Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
VIQ SOLUTIONS (VQSSF) had Free Cash Flow of $1.28M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.77M |
|
$0.14M |
|
$4.80M |
|
$4.97M |
|
$8.34M |
|
$1.43M |
|
$-1.21M |
|
$0.21M |
|
$0.40M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.39M |
|
$1.43M |
|
$1.74M |
|
69.64M |
|
69.64M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$8.03M |
|
-- |
|
$9.17M |
|
$17.20M |
|
$27.58M |
|
-- |
|
$1.35M |
|
$28.93M |
|
$-11.73M |
|
$-20.53M |
|
$-11.73M |
|
69.80M |
|
| Cash Flow Statement Financials | |
$1.28M |
|
$-0.32M |
|
$-0.62M |
|
$2.44M |
|
$2.81M |
|
$0.37M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
-- |
|
-1.69 |
|
50.83% |
|
14.61% |
|
14.61% |
|
-- |
|
2.19% |
|
1.41% |
|
|
Free Cash Flow |
$1.28M |
-- |
|
-- |
|
-- |
|
0.57 |
|
177.05 |
|
2.16 |
|
41.60 |
|
-1.17% |
|
-0.67% |
|
0.80% |
|
-1.17% |
|
$-0.17 |
|
$0.02 |
|
$0.02 |
|