Increase/Decrease in Cash: The total change in cash for the company over the given period.
VIQ SOLUTIONS (VQSSF) had Increase/Decrease in Cash of $-0.46M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.45M |
|
$-0.90M |
|
$5.44M |
|
$5.01M |
|
$10.26M |
|
$0.19M |
|
$-1.04M |
|
$-0.85M |
|
$-0.81M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.86M |
|
$0.19M |
|
$1.02M |
|
52.56M |
|
52.56M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$6.46M |
|
$0.54M |
|
$18.18M |
|
$24.64M |
|
$25.73M |
|
-- |
|
$1.09M |
|
$26.82M |
|
$-2.18M |
|
$-19.30M |
|
$-2.18M |
|
52.81M |
|
| Cash Flow Statement Financials | |
$0.98M |
|
$-0.64M |
|
$-0.85M |
|
$1.57M |
|
$1.12M |
|
|
Increase/Decrease in Cash |
$-0.46M |
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-- |
|
-7.84 |
|
47.96% |
|
1.82% |
|
1.82% |
|
-- |
|
-8.11% |
|
-8.61% |
|
$0.97M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
209.78 |
|
2.36 |
|
38.11 |
|
41.22% |
|
4.66% |
|
-3.65% |
|
41.22% |
|
$-0.04 |
|
$0.02 |
|
$0.02 |
|