VASO CORPORATION Financing Cash Flow
VASO CORPORATION (VASO) reported Financing Cash Flow of -$146.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VASO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.00K.
- VASO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$690.00K.
- VASO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $963.00K.
- VASO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$27.00K, a 122.31% decline year-over-year.
- VASO CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $248.00K.
- VASO CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$89.00K.
- VASO CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$134.00K.
- VASO CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$230.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$146.00K 10-Q · filed 2026-08-14 | ||||
| 2025-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$688.00K derived: sum of 2 quarters · filed 2026-03-31 | $275.00K derived: sum of 3 quarters · filed 2026-08-14 | $248.00K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $273.00K derived: sum of 2 quarters · filed 2026-08-14 | $246.00K 10-Q · filed 2025-11-14 | $224.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $936.00K 10-Q · filed 2026-08-14 | $914.00K derived: sum of 3 quarters · filed 2026-08-14 | $886.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$27.00K 10-Q · filed 2026-05-15 | -$49.00K derived: sum of 2 quarters · filed 2026-05-15 | -$77.00K derived: sum of 3 quarters · filed 2026-05-15 | -$237.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$50.00K derived: sum of 2 quarters · filed 2026-03-31 | -$210.00K derived: sum of 3 quarters · filed 2026-03-31 | -$89.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$188.00K derived: sum of 2 quarters · filed 2025-11-14 | -$67.00K 10-Q · filed 2025-11-14 | -$94.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$39.00K 10-Q · filed 2025-08-14 | -$66.00K derived: sum of 3 quarters · filed 2025-08-14 | -$73.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $121.00K 10-Q · filed 2025-05-15 | $94.00K derived: sum of 2 quarters · filed 2025-05-15 | $87.00K derived: sum of 3 quarters · filed 2025-05-15 | $35.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$34.00K derived: sum of 2 quarters · filed 2025-03-31 | -$86.00K derived: sum of 3 quarters · filed 2025-03-31 | -$134.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$59.00K derived: sum of 2 quarters · filed 2024-11-14 | -$107.00K 10-Q · filed 2024-11-14 | -$160.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$100.00K 10-Q · filed 2024-08-14 | -$153.00K derived: sum of 3 quarters · filed 2024-08-14 | -$205.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$48.00K 10-Q · filed 2024-05-15 | -$101.00K derived: sum of 2 quarters · filed 2024-05-15 | -$153.00K derived: sum of 3 quarters · filed 2024-05-15 | -$216.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$105.00K derived: sum of 2 quarters · filed 2024-04-01 | -$168.00K derived: sum of 3 quarters · filed 2024-04-01 | -$230.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$115.00K derived: sum of 2 quarters · filed 2023-11-14 | -$177.00K 10-Q · filed 2023-11-14 | -$2.66M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$125.00K 10-Q · filed 2023-08-14 | -$2.61M derived: sum of 3 quarters · filed 2023-08-14 | -$5.35M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$62.00K 10-Q · filed 2023-05-15 | -$2.54M derived: sum of 2 quarters · filed 2023-05-15 | -$5.29M derived: sum of 3 quarters · filed 2023-05-15 | -$5.59M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.23M derived: sum of 2 quarters · filed 2023-03-31 | -$5.53M derived: sum of 3 quarters · filed 2023-03-31 | -$8.33M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.05M derived: sum of 2 quarters · filed 2022-11-14 | -$5.85M 10-Q · filed 2022-11-14 | -$5.94M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.10M 10-Q · filed 2022-08-15 | -$3.19M derived: sum of 3 quarters · filed 2022-08-15 | -$3.78M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$2.80M 10-Q · filed 2022-05-16 | -$2.89M derived: sum of 2 quarters · filed 2022-05-16 | -$3.48M derived: sum of 3 quarters · filed 2022-05-16 | -$2.59M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$681.00K derived: sum of 2 quarters · filed 2022-03-31 | $210.00K derived: sum of 3 quarters · filed 2022-03-31 | -$553.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $298.00K derived: sum of 2 quarters · filed 2021-11-15 | -$465.00K 10-Q · filed 2021-11-15 | -$103.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $128.00K 10-Q · filed 2021-08-16 | $490.00K derived: sum of 3 quarters · filed 2021-08-16 | $650.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$763.00K 10-Q · filed 2021-06-04 | -$401.00K derived: sum of 2 quarters · filed 2021-06-04 | -$241.00K derived: sum of 3 quarters · filed 2021-06-04 | $635.00K derived: sum of 4 quarters · filed 2021-06-04 | |
| 2019-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-05 | $522.00K derived: sum of 2 quarters · filed 2021-05-05 | $1.40M derived: sum of 3 quarters · filed 2021-05-05 | $1.91M 10-K · filed 2021-05-05 | |
| 2019-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.04M derived: sum of 2 quarters · filed 2020-11-13 | $1.55M 10-Q · filed 2020-11-13 | $1.61M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.39M 10-Q · filed 2020-08-14 | $1.45M derived: sum of 3 quarters · filed 2020-08-14 | $1.69M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $511.00K 10-Q · filed 2020-06-04 | $571.00K derived: sum of 2 quarters · filed 2020-06-04 | $818.00K derived: sum of 3 quarters · filed 2020-06-04 | $261.00K derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $307.00K derived: sum of 2 quarters · filed 2020-04-14 | -$250.00K derived: sum of 3 quarters · filed 2020-04-14 | $1.14M 10-K · filed 2020-04-14 | |
| 2018-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$310.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.08M 10-Q · filed 2019-11-14 | $412.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $834.00K 10-Q · filed 2019-08-14 | $165.00K derived: sum of 3 quarters · filed 2019-08-14 | $412.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $1.39M 10-Q · filed 2019-05-15 | $722.00K derived: sum of 2 quarters · filed 2019-05-15 | $969.00K derived: sum of 3 quarters · filed 2019-05-15 | $625.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$422.00K derived: sum of 2 quarters · filed 2019-04-15 | -$766.00K derived: sum of 3 quarters · filed 2019-04-15 | -$1.05M 10-K · filed 2019-04-15 | |
| 2017-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$97.00K derived: sum of 2 quarters · filed 2018-11-14 | -$383.00K 10-Q · filed 2018-11-14 | $25.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$630.00K 10-Q · filed 2018-08-14 | -$222.00K derived: sum of 3 quarters · filed 2018-08-14 | $292.00K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$286.00K 10-Q · filed 2018-05-15 | $122.00K derived: sum of 2 quarters · filed 2018-05-15 | $636.00K derived: sum of 3 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $922.00K derived: sum of 2 quarters · filed 2018-04-02 | $1.92M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.51M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $997.00K 10-Q · filed 2017-08-14 | ||||
| 2014-06-30 | -$207.00K 10-Q · filed 2014-08-14 | ||||
| 2013-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.57M derived: sum of 2 quarters · filed 2014-03-27 | -$1.75M derived: sum of 3 quarters · filed 2014-08-14 | -$1.75M 10-K · filed 2014-03-27 | |
| 2013-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.60M derived: sum of 2 quarters · filed 2014-08-14 | -$1.60M 10-Q · filed 2013-11-14 | -$1.60M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-06-30 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$182.00K 10-Q · filed 2014-08-14 | -$182.00K derived: sum of 3 quarters · filed 2014-08-14 | -$182.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $0.00 derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $153.00K 10-K · filed 2014-03-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $153.00K 10-Q · filed 2013-11-14 | $59.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $153.00K 10-Q · filed 2013-08-14 | $59.00K derived: sum of 3 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $153.00K 10-Q · filed 2013-05-15 | $59.00K derived: sum of 2 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$95.00K 10-K · filed 2013-04-01 | -$238.00K 10-K · filed 2013-04-01 | ||
| 2011-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $0.00 10-Q · filed 2012-01-17 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$144.00K 10-Q · filed 2012-11-20 | |||
| 2011-08-31 | $0.00 10-Q · filed 2011-10-17 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$144.00K 10-Q · filed 2012-08-14 | |||
| 2011-05-31 | $3.68M 10-K · filed 2013-04-01 | ||||
| 2011-03-31 | -$144.00K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $3.78M 10-K · filed 2013-04-01 | ||||
| 2010-11-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $3.58M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | $2.34M 10-Q · filed 2011-10-17 | ||||
| 2010-05-31 | $1.25M 10-KT · filed 2012-04-30 |