VSee Health, Inc.
VSEE
$0.24
$0.001.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.71M | -10.07M | -63.70M | -61.72M | -57.70M |
| Total Depreciation and Amortization | 2.65M | 2.72M | 2.71M | 2.05M | 1.38M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 7.00K |
| Total Other Non-Cash Items | 4.64M | 1.27M | 56.23M | 55.60M | 53.73M |
| Change in Net Operating Assets | 3.97M | 1.60M | 800.00K | -2.74M | -3.21M |
| Cash from Operations | -3.45M | -4.49M | -3.96M | -6.81M | -5.79M |
| Capital Expenditure | -30.00K | -27.60K | -25.30K | -58.50K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 29.10K | 29.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -27.60K | -25.30K | -29.40K | -26.20K |
| Total Debt Issued | 1.76M | 1.91M | 2.73M | 5.21M | 4.70M |
| Total Debt Repaid | -173.60K | -382.00K | -124.80K | -490.60K | -465.60K |
| Issuance of Common Stock | 7.02M | 541.20K | 90.60K | 90.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | 599.90K | 479.20K | 1.75M | 1.79M |
| Cash from Financing | 8.42M | 2.67M | 3.17M | 6.56M | 6.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | -1.85M | -814.30K | -279.10K | 207.40K |