VSee Health, Inc.
VSEE
$0.55
-$0.03-5.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.48M | -66.11M | -64.13M | -60.11M | -57.27M |
| Total Depreciation and Amortization | 2.72M | 2.71M | 2.05M | 1.38M | 669.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 7.00K | 7.70K |
| Total Other Non-Cash Items | 5.92M | 60.88M | 60.25M | 58.38M | 53.36M |
| Change in Net Operating Assets | -645.50K | -1.44M | -4.98M | -5.45M | 303.70K |
| Cash from Operations | -4.49M | -3.96M | -6.81M | -5.79M | -2.92M |
| Capital Expenditure | -27.60K | -25.30K | -58.50K | -55.30K | -52.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 29.10K | 29.10K | 29.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.60K | -25.30K | -29.40K | -26.20K | -23.00K |
| Total Debt Issued | 1.91M | 2.73M | 5.21M | 4.70M | 4.77M |
| Total Debt Repaid | -382.00K | -124.80K | -500.60K | -465.60K | -776.70K |
| Issuance of Common Stock | 541.20K | 90.60K | 90.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 599.90K | 479.20K | 1.76M | 1.79M | 1.12M |
| Cash from Financing | 2.67M | 3.17M | 6.56M | 6.02M | 5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -814.30K | -279.10K | 207.40K | 2.17M |