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VSEE HEALTH, INC. (VSEE)
VSEE HEALTH, INC. (VSEE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,246,973
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Depreciation and amortization
Allowance for expected credit lo...
Others
Negative Cash Flow Breakdown
Net income (loss) from discontin...
Net loss
Net cash (used in) provided by o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on extinguishment of eloc
-
-
42,394
-
Loss on termination of lease
-
-
-140,709
-
Net loss
-1,752,989
-
-
-
Deferred income taxes
-
-
51,814
0
Net income (loss) from discontinued operations
-2,591,239
-
-
-
Amortization of discount on note payable
-
-
0
0
Net loss from continuing operations
-4,344,228
-
-
-
Allowance for expected credit losses
516,328
355,794
508,219
521,098
Depreciation and amortization
640,185
646,619
645,902
647,018
Net loss
-
-2,600,262
-7,850,382
-289,745
Stock-based compensation
202,555
441,306
360,483
0
Goodwill impairment charges
-
-
0
0
Amortization of right-of-use assets
2,536
2,423
2,314
22,091
Shares issued as part of stock grants to vendors
-
-
0
0
Loss on issuance of sepa
-145,174
-
-
-
Loss on issuance of financial instruments
-
-
-
-443,020
Loss on extinguishment of loan
-367,809
367,809
-95,077
0
Original issue discount and interest accrued on quantum convertible note
-
-
-
0
Loss on issuance of financial instruments
0
-
-668,020
-
Change in fair value of financial instruments
-175,141
143,040
-2,862,622
2,828,647
Gain on extinguishment of financial liabilities
367,809
-
-
-
Accounts receivable
355,796
506,119
450,573
1,235,954
Due from related party
2,526
8,333
20,000
-247,042
Prepaids and other current assets
-112,868
237,388
-108,859
-27,517
Encompass purchase liability
-
-
-386,082
-
Accounts payable and accrued liabilities
380,027
-155,059
878,089
2,406,054
Deferred revenue
-
-
174,392
-20,008
Due to related parties
-
-
0
0
Deferred revenue
-
122,100
-
-
Operating lease liabilities
-2,536
-2,423
-2,314
-18,586
Net cash used in operating activities - continuing operations
-2,504,301
-
-
-
Income tax payable
-
-
-
0
Net cash (used in) provided by operating activities - discontinued operations
-1,121,615
-
-
-
Net cash used in operating activities
-1,173,725
-2,452,191
-1,926,101
-754,538
Cash acquired from business combination- idoc
-
-
0
0
Purchase of long-term investments
0
100,000
-
-
Net cash used in investing activities- continuing operations
73,248
26,752
7,152
7,310
Net cash used in investing activities- discontinued operations
-28,752
-
-
-
Net cash used in investing activities
-2,000
-126,752
-7,152
-7,310
Proceeds from convertible debt-Quantum Convertible Note
-
-
0
0
Proceeds from convertible debt-September2024Convertible Note
-
-
0
0
Proceeds from reverse recapitalization with dhac
-
-
0
0
Repayment on advances of related party
-
-
0
0
Repayment on extension note
-
-
0
0
Repayment on additional bridge financing
-
-
0
0
Repayment on encompass purchase liability
-
-
-
-44
Repayment of notes payable
251,885
528,405
-519,516
668,092
Payment to shareholder
0
0
0
0
Proceeds from issuance of common stock
0
0
958,819
450,550
Proceeds from notes issued during the period
0
176,750
-148,420
1,181,554
Proceeds from factoring payable
0
0
122,220
21,000
Proceeds from pre-funded warrants, net of issuance costs
470
514
5,519,085
-
Payments on financing lease liability
-
591,118
0
25,000
Proceeds from convertible notes issued during the period
750,000
-
-
-
Payments on encompass acquisition liability
0
50,000
0
44
Payments on financing lease liability
591,118
-
-
-
Payments on line of credit
0
348,952
-
-
Net cash (used in) provided by financing activities - continuing operations
-842,626
-
-
-
Net cash used in financing activities - discontinued operations
0
-
-
-
Net cash (used in) provided by financing activities
498,585
-1,341,211
6,726,780
943,012
Net change in cash
-677,140
-3,920,154
4,793,527
181,164
Cash, beginning of period
1,346,132
5,266,286
410,122
410,122
Cash, end of the period
454,151
1,346,132
5,266,286
472,759
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$1,341,211
Net cash (used in)
provided by financing...
$498,585
(137.80%↑ Y/Y)
Canceled cashflow
$842,626
Proceeds from
convertible notes issued...
$750,000
Proceeds from pre-funded
warrants, net of issuance...
$470
Net change in cash
-$677,140
(-471.30%↓ Y/Y)
Canceled cashflow
$498,585
something is missing
$2,452,191
something is missing
$100,000
Net cash (used in)
provided by financing...
-$842,626
Canceled cashflow
$750,470
Net cash used in
operating activities
-$1,173,725
(-261.59%↓ Y/Y)
Canceled cashflow
$2,452,191
Net cash used in
investing activities
-$2,000
(44.34%↑ Y/Y)
Depreciation and
amortization
$640,185
(-1.14%↓ Y/Y)
Allowance for expected
credit losses
$516,328
(309.90%↑ Y/Y)
Accounts payable and
accrued liabilities
$380,027
(46.61%↑ Y/Y)
Loss on
extinguishment of loan
-$367,809
(-191.62%↓ Y/Y)
Stock-based compensation
$202,555
(-45.54%↓ Y/Y)
Change in fair value of
financial instruments
-$175,141
(-942.20%↓ Y/Y)
Loss on issuance of
sepa
-$145,174
Prepaids and other
current assets
-$112,868
(5.91%↑ Y/Y)
Amortization of right-of-use
assets
$2,536
(-88.09%↓ Y/Y)
Canceled cashflow
$100,000
something is missing
-$750,093
Payments on financing
lease liability
$591,118
Repayment of notes payable
$251,885
Net cash used in
operating activities -...
-$2,504,301
Canceled cashflow
$2,542,623
Net cash (used in)
provided by operating...
-$1,121,615
Net cash used in
investing activities-...
$73,248
(1938.63%↑ Y/Y)
Net cash used in
investing activities-...
-$28,752
Net loss from
continuing operations
-$4,344,228
Gain on
extinguishment of financial...
$367,809
Accounts receivable
$355,796
(429.85%↑ Y/Y)
something is missing
$73,248
Net income (loss)
from discontinued...
-$2,591,239
Net loss
-$1,752,989
(32.92%↑ Y/Y)
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