VIQ Solutions Inc. (VQSSF)
OTCMKTS
· Delayed Price · Currency is USD
0.1177
-0.0223 (-15.93%)
May 13, 2025, 4:00 PM EDT
VIQ Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | - | -14.33 | -8.71 | -19.68 | -11.15 | Upgrade
|
| Depreciation & Amortization | - | - | 3.8 | 4.97 | 2.77 | 5.26 | Upgrade
|
| Other Amortization | - | - | 1.55 | 1.12 | 1.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.02 | - | 2.26 | Upgrade
|
| Stock-Based Compensation | - | - | 0.96 | 2.78 | 8.5 | 0.73 | Upgrade
|
| Other Operating Activities | - | - | 3.19 | -3.91 | 0.31 | 7.1 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.95 | 0.07 | 1.18 | -0.32 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.01 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | - | 0.11 | 0.67 | -1.17 | -0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.06 | 0.74 | -0.38 | -0.38 | Upgrade
|
| Change in Income Taxes | - | - | 0.1 | -0.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.64 | 0 | -1.63 | -0.05 | Upgrade
|
| Operating Cash Flow | - | - | -2.81 | -2.34 | -8.24 | 3.42 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -1.2 | -0.08 | -0.2 | Upgrade
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| Cash Acquisitions | - | - | -0.24 | -0.84 | -11.74 | -4.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.96 | -1.83 | -2.36 | -1.64 | Upgrade
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| Other Investing Activities | - | - | - | -0.23 | -0.26 | -0.01 | Upgrade
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| Investing Cash Flow | - | - | -2.22 | -4.1 | -14.44 | -6.64 | Upgrade
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| Long-Term Debt Issued | - | - | 13.88 | - | - | 4.83 | Upgrade
|
| Total Debt Issued | - | - | 13.88 | - | - | 4.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.07 | -5.27 | -1.22 | -1.18 | Upgrade
|
| Total Debt Repaid | - | - | -9.07 | -5.27 | -1.22 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 4.82 | -5.27 | -1.22 | 3.65 | Upgrade
|
| Issuance of Common Stock | - | - | 1.72 | 4.05 | 19.05 | 15.62 | Upgrade
|
| Other Financing Activities | - | - | -1.55 | -1.15 | -1.31 | -1.11 | Upgrade
|
| Financing Cash Flow | - | - | 4.99 | -2.37 | 16.52 | 18.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | -0.11 | -0.1 | 0.18 | Upgrade
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| Net Cash Flow | - | - | -0.04 | -8.93 | -6.25 | 15.13 | Upgrade
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| Free Cash Flow | - | - | -2.84 | -3.54 | -8.32 | 3.22 | Upgrade
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| Free Cash Flow Margin | - | - | -6.91% | -7.72% | -26.79% | 10.14% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.08 | -0.11 | -0.31 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | 1.55 | 1.15 | 1.31 | 1.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.11 | - | Upgrade
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| Levered Free Cash Flow | - | - | -2.4 | -5.02 | -4.39 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.63 | -3.59 | -2.95 | 4.24 | Upgrade
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| Change in Net Working Capital | -0.95 | -0.11 | -1.75 | 0.94 | 0.61 | -1.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.