Cash Flow from Operating Activities: A company's cash flows from operations.
Vasta Platform Limited (VSTA) had Cash Flow from Operating Activities of $49.14M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$45.83M |
|
$-10.97M |
|
$14.70M |
|
$31.12M |
|
$53.32M |
|
$-7.50M |
|
$-8.52M |
|
$-16.01M |
|
$-16.01M |
|
$-10.96M |
|
$-10.96M |
|
$-10.96M |
|
$-10.96M |
|
$-7.50M |
|
$6.31M |
|
80.23M |
|
80.23M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$245.22M |
|
$26.12M |
|
$1.03B |
|
$1.28B |
|
$163.58M |
|
$137.27M |
|
$216.43M |
|
$380.01M |
|
$895.86M |
|
$-30.95M |
|
$895.86M |
|
80.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$49.14M |
$-60.06M |
|
$-4.15M |
|
$15.52M |
|
$0.44M |
|
$-15.08M |
|
$0.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
67.92% |
|
-16.36% |
|
-16.36% |
|
-- |
|
-34.94% |
|
-23.95% |
|
$48.34M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.28 |
|
0.43 |
|
207.42 |
|
-1.22% |
|
35.39% |
|
-0.86% |
|
-1.06% |
|
$11.14 |
|
$0.60 |
|
$0.61 |
|