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Vaso cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$16.9M in Q2 2026 · $7.9M over twelve months

Operating cash flow$17.4M
Capital spending−$504K
Free cash flow+$16.9M
Cash / net income32.1×

Analysis

In Q2 2026, Vaso generated $17.4M of operating cash flow and spent $504K on capital projects, leaving free cash flow of $16.9M. That is $10.6M more than in Q2 2025 ($6.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $7.9M; the largest uses were other financing ($834K), other investing ($821K); the cash balance rose by $6.2M.

Operating cash flow was $17.4M against net income of $544K — 32.1× profit, cash ran ahead of reported earnings. The largest differences: receivables +$12.9M, deferred revenue +$2.0M, deferred taxes +$298K.

Free cash flow

Vaso: free cash flow by quarterVaso: free cash flow by quarter$1.9MQ3 2024−$367KQ4 2024−$929KQ1 2025$6.3MQ2 2025$2.8MQ3 2025$261KQ4 2025−$13.1MQ1 2026$16.9MQ2 2026
Operating cash flow less capital spending.
Vaso: operating cash flow against capital spendingVaso: operating cash flow against capital spendingOperating cash flowCapital spending$1.9M$0Q3 2024−$367K$0Q4 2024−$566K$363KQ1 2025$6.8M$504KQ2 2025$2.8M$0Q3 2025$261K$0Q4 2025−$12.6M$459KQ1 2026$17.4M$504KQ2 2026
Latest (Q2 2026): Operating cash flow $17.4M, Capital spending $504K.

Capital allocation, year by year

Vaso: where the cash came from (up) and went (down), by fiscal yearVaso: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $7.8MFY2021: Net borrowing −$8.5MFY2021: Shares issued $43.1MFY2021: Capital spending −$415K$50.9MFY2021FY2022: Operating cash flow $14.4MFY2022: Net borrowing −$452KFY2022: Capital spending −$566K$14.4MFY2022FY2023: Operating cash flow $5.3MFY2023: Net borrowing −$247K$5.3MFY2023FY2024: Operating cash flow $3.3MFY2024: Net borrowing −$153K$3.3MFY2024FY2025: Operating cash flow $9.3M$9.3MFY2025
Over these 5 years operating cash flow totalled $40.1M; the largest uses were net borrowing ($9.4M) and capital spending ($981K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$38.3M
Debtnone
Net cash$38.3M

Vaso funds itself: free cash flow was $7.9M over the last twelve months, with $38.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Vaso: sources (+) and uses (−) of cash, Q2 2026Vaso: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$17.4MCash drawn (+) / kept (−)−$16.8MCapital spending−$504KNot reconciled−$146KExchange rates−$3K
Vaso: sources (+) and uses (−) of cash, TTM to Q2 2026Vaso: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$7.9MCash drawn (+) / kept (−)−$6.2MOther financing−$834KOther investing−$821KExchange rates−$4K

From profit to cash

Vaso: net income to operating cash flow, Q2 2026Vaso: net income to operating cash flow, Q2 2026Net income$544KDepreciation & amortization$229KStock-based pay$11KDeferred taxes$298KGains on investments$41KReceivables$12.9MInventory$4KPayables$73KAccrued liabilities$292KDeferred revenue$2.0MPrepaid and other assets$182KOther liabilities$126KIncome taxes payable−$2KOperating cash flow$17.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202541046-32
Q2 2025536174-133
Q1 202551048-33

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$17.4M−$504K—−$16.8M$16.9M
Q1 2026−$12.6M−$459K—$13.1M−$13.1M
Q4 2025$261K——−$191K$261K
Q3 2025$2.8M—$277K−$2.3M$2.8M
Q2 2025$6.8M−$504K—−$7.2M$6.3M
Q1 2025−$566K−$363K−$27K$960K−$929K
Q4 2024−$367K—−$22K$570K−$367K
Q3 2024$1.9M——−$1.2M$1.9M

Vaso: income statement and cash flow

Vaso, Q2 2026: revenue $11.2M (-44% year over year), operating margin 8.7%. The chart follows the revenue to costs, profit and cash.

Vaso: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.