MyFinsight
Home
Compare
About
Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Vertical Data Inc. (VDTA)
Vertical Data Inc. (VDTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses
Other current liabilities
Employee stock-based compensatio...
Others
Negative Cash Flow Breakdown
Contract liability
Net loss
Payments on insurance premium fi...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-1,245,075
-1,330,001
-652,635
Employee stock-based compensation
606,283
852,694
266,076
Non-employee stock-based compensation
0
-51,533
-
Depreciation expense
91
91
90
Prepaid expenses
-2,135,371
6,155,081
55,449
Accounts payable
21,693
-
-
Accrued expenses
155,025
-215,815
102,206
Contract liability
2,170,728
-11,200,000
-
Other current liabilities
1,080,364
-
5,000
Net cash provided by (used in) operating activities
588,024
4,398,421
-334,712
Issuance of common stock
355,000
105,000
182,000
Payments on insurance premium financing payable
37,500
25,000
-
Net cash provided by financing activities
317,500
80,000
182,000
Effect of foreign currency translation on cash
1,896
-
-
Net change in cash, cash equivalents and restricted cash
-
4,478,421
-152,712
Net change in cash and cash equivalents
5,233,129
-
-
Cash and cash equivalents, beginning of period
220,006
220,006
372,718
Cash and cash equivalents, end of period
5,605,847
4,698,427
220,006
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VDTA Cash Flow Sankey Diagram
Sankey diagram visualizing VDTA cash flow for the period
Prepaid expenses
-$2,135,371
Issuance of common stock
$355,000
Other current
liabilities
$1,080,364
Employee stock-based
compensation
$606,283
Accrued expenses
$155,025
Accounts payable
$21,693
Depreciation expense
$91
something is missing
$4,325,709
Net cash provided by
(used in) operating...
$588,024
Net cash provided by
financing activities
$317,500
Effect of foreign
currency translation on...
$1,896
Canceled cashflow
$3,415,803
Canceled cashflow
$37,500
Net change in cash
and cash...
$5,233,129
Contract liability
$2,170,728
Net loss
-$1,245,075
Payments on insurance
premium financing...
$37,500
Buy us a coffee