Cash Flow from Operating Activities: A company's cash flows from operations.
Victory Square Technologies Inc. (VSQTF) had Cash Flow from Operating Activities of $-2.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.33M |
|
$1.46M |
|
$18.88M |
|
$6.44M |
|
$25.51M |
|
$-0.19M |
|
$0.81M |
|
$0.68M |
|
$0.45M |
|
$1.10M |
|
$0.86M |
|
$0.86M |
|
$1.01M |
|
$-0.19M |
|
$0.17M |
|
101.86M |
|
101.87M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$15.47M |
|
$0.00M |
|
$15.02M |
|
$30.49M |
|
$4.69M |
|
$5.98M |
|
$6.00M |
|
$10.69M |
|
$19.80M |
|
$16.79M |
|
$19.80M |
|
104.27M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.27M |
$-1.03M |
|
$14.02M |
|
$0.88M |
|
$11.65M |
|
$10.77M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.30 |
|
-- |
|
-- |
|
0.23 |
|
0.31 |
|
25.44% |
|
-0.74% |
|
-0.74% |
|
0.68% |
|
2.70% |
|
5.75% |
|
$-2.27M |
|
-- |
|
-- |
|
-- |
|
0.83 |
|
-- |
|
20.42 |
|
17.88 |
|
4.34% |
|
5.12% |
|
2.82% |
|
3.33% |
|
$0.19 |
|
$-0.02 |
|
$-0.02 |
|