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Vsee Health Inc

VSEE

1.010USD

-0.010-0.98%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

16.59MMarket Cap

LossP/E TTM



Vsee Health Inc

1.010

-0.010-0.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

89.77%-324.60K

-2624.74%-2.97M

-353.00%-221.03K

-2515.66%-3.17M

263.96%579.29K

78.01%-109.16K

66.62%-48.79K

61.92%-121.33K

-41.16%-353.32K

17.26%-496.38K

---146.16K

---318.60K

---250.29K

---599.93K

Net income from continuing operations

-621.98%-2.61M

-131.43%-5.62M

-52396.45%-51.75M

15.54%-361.96K

106.40%29.17K

-436.65%-2.43M

87.99%-98.58K

35.01%-428.58K

13.53%-456.02K

-64.17%-452.33K

---820.76K

---659.46K

---527.36K

---275.52K

Operating gains losses

12818.39%647.60K

--2.40M

29134632.46%55.65M

3092.99%5.01K

1214.89%618.00

----

--191.00

--157.00

--47.00

----

Deferred tax

100.00%0.00

-61.07%657.10K

100.00%0.00

-709.96%-2.34M

100.00%0.00

343.09%1.69M

---233.72K

---288.47K

---182.84K

---694.36K

----

Other non-cash items

-69.13%428.21K

125.67%1.33M

-4064.97%-4.49M

2488.62%1.39M

-62.92%16.20K

196.50%587.92K

--113.16K

--53.59K

--43.69K

4065.72%198.29K

----

---5.00K

Change in working capital

144.28%840.95K

-5416.77%-2.26M

-87.81%20.74K

-468.15%-1.90M

99.09%533.30K

-89.04%42.45K

-84.04%170.16K

27.84%515.91K

-8.54%267.87K

222.01%387.30K

--1.07M

--403.56K

--292.89K

---317.44K

-Change in receivables

-30.68%155.90K

-5798.92%-861.56K

-8.74%-195.02K

1670.35%224.89K

91.27%-8.12K

19.19%15.12K

---179.35K

---14.32K

---92.93K

--12.68K

----

-Change in prepaid expenses

1835.69%119.95K

25537.12%659.64K

-16214.33%-845.68K

-82.68%6.20K

-238.73%-22.41K

-97.91%2.57K

-96.56%5.25K

-76.76%35.77K

-82.17%16.15K

126.90%123.11K

--152.69K

--153.94K

--90.59K

---457.61K

-Change in payables and accrued expense

116.43%259.21K

-808.85%-1.28M

2388.16%1.42M

-401.53%-1.58M

-101.20%-4.90K

409.48%181.19K

-93.13%57.09K

109.58%523.16K

101.95%408.55K

-74.63%35.56K

--830.51K

--249.62K

--202.30K

--140.16K

-Change in other current liabilities

157.92%323.43K

-88.75%-295.25K

-218.57%-340.48K

-1845.59%-558.44K

990.09%568.72K

-172.44%-156.42K

--287.17K

---28.70K

---63.89K

--215.94K

----

Cash from non-recurring investing activities

Cash from operating activities

89.77%-324.60K

-2624.74%-2.97M

-353.00%-221.03K

-2515.66%-3.17M

263.96%579.29K

78.01%-109.16K

66.62%-48.79K

61.92%-121.33K

-41.16%-353.32K

17.26%-496.38K

---146.16K

---318.60K

---250.29K

---599.93K

Investing cash flow

Net cash from continuing investing activities

-90.23%3.59K

189.36%4.76K

--4.99K

3577.30%36.77K

417.16%8.74K

--1.65K

--0.00

--1.00K

--1.69K

--0.00

----

Capital expenditures

-90.23%3.59K

189.36%4.76K

--4.99K

3577.30%36.77K

417.16%8.74K

--1.65K

--0.00

--1.00K

--1.69K

--0.00

----

Net cash flow from disposal of fixed assets

-90.23%3.59K

189.36%4.76K

--4.99K

3577.30%36.77K

417.16%8.74K

--1.65K

--0.00

--1.00K

--1.69K

--0.00

----

Net cash flow from business transactions

----

--0.00

--29.12K

----

Net cash flow from investment products

----

-93.82%6.81M

--0.00

---290.41K

----

194.34%110.12M

----

---116.73M

Cash from non-current investing activities

Net cash flow from investing activities

53.03%-3.59K

-189.36%-4.76K

---4.99K

-665.00%-7.65K

-417.16%-8.74K

---1.65K

--0.00

---1.00K

---1.69K

100.00%0.00

----

---116.73M

Financing cash flow

Cash flow from continuous financing activities

-94.17%209.67K

1296.90%977.83K

972.14%1.45M

--3.60M

-100.00%0.00

-88.33%70.00K

--135.00K

--0.00

--320.00K

-99.49%600.00K

--0.00

----

--118.08M

Net cash flow from debt Issuance/repayment

-90.97%209.71K

299.92%279.94K

--1.60M

--2.32M

-100.00%0.00

-88.33%70.00K

--0.00

--320.00K

212.40%600.00K

--0.00

----

---533.82K

Net cash flow from common stock issuance/repurchase

--0.00

----

93.85%-6.80M

----

---110.47M

--0.00

----

--0.00

Net cash flow from other financing activities

-100.00%-44.00

--697.89K

-213.09%-152.68K

--1.27M

----

--0.00

--135.00K

----

--0.00

----

--118.61M

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.17%209.67K

1296.90%977.83K

972.14%1.45M

--3.60M

-100.00%0.00

-88.33%70.00K

--135.00K

--0.00

--320.00K

-99.49%600.00K

--0.00

----

--118.08M

Net cash flow

Beginning cash balance

-40.50%410.12K

1358.80%2.33M

1408.19%1.11M

252.29%689.28K

-48.53%118.73K

25.58%159.54K

-61.63%73.33K

-61.61%195.66K

-69.65%230.66K

2210.22%127.04K

--191.13K

--509.72K

--760.01K

--5.50K

Current period cash flow changes

-128.44%-118.53K

-4804.48%-2.00M

1316.78%1.22M

440.64%416.69K

1729.85%570.55K

-139.38%-40.80K

158.98%86.21K

61.60%-122.33K

86.01%-35.01K

-86.27%103.63K

---146.16K

---318.60K

---250.29K

--754.51K

Ending cash balance

-73.63%291.60K

174.66%326.12K

1358.80%2.33M

1408.19%1.11M

252.29%689.28K

-48.53%118.73K

254.77%159.54K

-61.63%73.33K

-61.61%195.66K

-69.65%230.66K

--44.97K

--191.13K

--509.72K

--760.01K

Free cash flow

89.78%-328.19K

-2588.58%-2.98M

-363.24%-226.03K

-2524.34%-3.21M

260.71%570.55K

77.68%-110.80K

---48.79K

---122.33K

---355.01K

17.26%-496.38K

----

---599.93K

Currency unit

USD

Audit opinions

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