VASO CORPORATION Operating Cash Flow
VASO CORPORATION (VASO) reported Operating Cash Flow of $4.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VASO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.44M, a 156.72% increase year-over-year.
- VASO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.63M.
- VASO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $261.00K.
- VASO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.78M, a 44.20% increase year-over-year.
- VASO CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $9.27M, a 182.63% increase from fiscal 2024.
- VASO CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.28M, a 38.05% decline from fiscal 2023.
- VASO CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $5.30M, a 63.26% decline from fiscal 2022.
- VASO CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $14.42M, a 84.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.82M 10-Q · filed 2026-08-14 | $5.08M derived: sum of 3 quarters · filed 2026-08-14 | $7.86M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$12.63M 10-Q · filed 2026-05-15 | -$12.36M derived: sum of 2 quarters · filed 2026-05-15 | -$9.58M derived: sum of 3 quarters · filed 2026-05-15 | -$2.79M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.04M derived: sum of 2 quarters · filed 2026-03-31 | $9.84M derived: sum of 3 quarters · filed 2026-08-14 | $9.27M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.58M derived: sum of 2 quarters · filed 2026-08-14 | $9.01M 10-Q · filed 2025-11-14 | $8.64M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.23M 10-Q · filed 2026-08-14 | $5.86M derived: sum of 3 quarters · filed 2026-08-14 | $7.79M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$566.00K 10-Q · filed 2026-05-15 | -$933.00K derived: sum of 2 quarters · filed 2026-05-15 | $997.00K derived: sum of 3 quarters · filed 2026-05-15 | $3.79M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.56M derived: sum of 2 quarters · filed 2026-03-31 | $4.35M derived: sum of 3 quarters · filed 2026-03-31 | $3.28M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.72M derived: sum of 2 quarters · filed 2025-11-14 | $3.65M 10-Q · filed 2025-11-14 | $2.08M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.72M 10-Q · filed 2025-08-14 | $154.00K derived: sum of 3 quarters · filed 2025-08-14 | $995.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$1.07M 10-Q · filed 2025-05-15 | -$2.63M derived: sum of 2 quarters · filed 2025-05-15 | -$1.79M derived: sum of 3 quarters · filed 2025-05-15 | $6.17M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$723.00K derived: sum of 2 quarters · filed 2025-03-31 | $7.24M derived: sum of 3 quarters · filed 2025-03-31 | $5.30M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.80M derived: sum of 2 quarters · filed 2024-11-14 | $6.86M 10-Q · filed 2024-11-14 | $8.60M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.02M 10-Q · filed 2024-08-14 | $7.76M derived: sum of 3 quarters · filed 2024-08-14 | $10.70M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.94M 10-Q · filed 2024-05-15 | -$201.00K derived: sum of 2 quarters · filed 2024-05-15 | $2.74M derived: sum of 3 quarters · filed 2024-05-15 | $13.10M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $4.68M derived: sum of 2 quarters · filed 2024-04-01 | $15.04M derived: sum of 3 quarters · filed 2024-04-01 | $14.42M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $13.30M derived: sum of 2 quarters · filed 2023-11-14 | $12.68M 10-Q · filed 2023-11-14 | $15.05M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $9.73M 10-Q · filed 2023-08-14 | $12.10M derived: sum of 3 quarters · filed 2023-08-14 | $11.95M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$625.00K 10-Q · filed 2023-05-15 | $1.75M derived: sum of 2 quarters · filed 2023-05-15 | $1.60M derived: sum of 3 quarters · filed 2023-05-15 | $1.72M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.22M derived: sum of 2 quarters · filed 2023-03-31 | $2.34M derived: sum of 3 quarters · filed 2023-03-31 | $7.82M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$31.00K derived: sum of 2 quarters · filed 2022-11-14 | $5.44M 10-Q · filed 2022-11-14 | $6.64M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.59M 10-Q · filed 2022-08-15 | $6.79M derived: sum of 3 quarters · filed 2022-08-15 | $7.51M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $5.47M 10-Q · filed 2022-05-16 | $6.67M derived: sum of 2 quarters · filed 2022-05-16 | $7.39M derived: sum of 3 quarters · filed 2022-05-16 | $5.07M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.92M derived: sum of 2 quarters · filed 2022-03-31 | -$409.00K derived: sum of 3 quarters · filed 2022-03-31 | $5.93M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.61M derived: sum of 2 quarters · filed 2021-11-15 | $4.73M 10-Q · filed 2021-11-15 | $5.45M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.01M 10-Q · filed 2021-08-16 | $4.73M derived: sum of 3 quarters · filed 2021-08-16 | $5.04M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $6.34M 10-Q · filed 2021-06-04 | $7.06M derived: sum of 2 quarters · filed 2021-06-04 | $7.37M derived: sum of 3 quarters · filed 2021-06-04 | $5.71M derived: sum of 4 quarters · filed 2021-06-04 | |
| 2019-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-05 | $1.03M derived: sum of 2 quarters · filed 2021-05-05 | -$628.00K derived: sum of 3 quarters · filed 2021-05-05 | -$1.33M 10-K · filed 2021-05-05 | |
| 2019-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.34M derived: sum of 2 quarters · filed 2020-11-13 | -$2.05M 10-Q · filed 2020-11-13 | -$1.97M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.36M 10-Q · filed 2020-08-14 | -$2.28M derived: sum of 3 quarters · filed 2020-08-14 | -$1.66M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$705.00K 10-Q · filed 2020-06-04 | -$626.00K derived: sum of 2 quarters · filed 2020-06-04 | -$2.00K derived: sum of 3 quarters · filed 2020-06-04 | -$1.64M derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $703.00K derived: sum of 2 quarters · filed 2020-04-14 | -$933.00K derived: sum of 3 quarters · filed 2020-04-14 | -$1.45M 10-K · filed 2020-04-14 | |
| 2018-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.01M derived: sum of 2 quarters · filed 2019-11-14 | -$1.53M 10-Q · filed 2019-11-14 | -$799.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.16M 10-Q · filed 2019-08-14 | -$1.42M derived: sum of 3 quarters · filed 2019-08-14 | -$1.93M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$520.00K 10-Q · filed 2019-05-15 | $213.00K derived: sum of 2 quarters · filed 2019-05-15 | -$296.00K derived: sum of 3 quarters · filed 2019-05-15 | $335.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $224.00K derived: sum of 2 quarters · filed 2019-04-15 | $855.00K derived: sum of 3 quarters · filed 2019-04-15 | $1.60M 10-K · filed 2019-04-15 | |
| 2017-09-30 | -$509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $122.00K derived: sum of 2 quarters · filed 2018-11-14 | $866.00K 10-Q · filed 2018-11-14 | $2.33M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.38M 10-Q · filed 2018-08-14 | $2.83M derived: sum of 3 quarters · filed 2018-08-14 | $2.84M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $744.00K 10-Q · filed 2018-05-15 | $2.20M derived: sum of 2 quarters · filed 2018-05-15 | $2.21M derived: sum of 3 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.47M derived: sum of 2 quarters · filed 2018-04-02 | $5.21M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.76M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $3.75M 10-Q · filed 2017-08-14 | ||||
| 2014-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.44M 10-Q · filed 2014-08-14 | $1.51M derived: sum of 3 quarters · filed 2014-08-14 | $598.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2014-03-31 | $4.20M 10-Q · filed 2014-05-14 | $3.27M derived: sum of 2 quarters · filed 2014-05-14 | $2.36M derived: sum of 3 quarters · filed 2014-05-14 | $1.20M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-12-31 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.84M derived: sum of 2 quarters · filed 2014-03-27 | -$3.00M derived: sum of 3 quarters · filed 2014-08-14 | -$1.50M 10-K · filed 2014-03-27 | |
| 2013-09-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.07M derived: sum of 2 quarters · filed 2014-08-14 | -$576.00K 10-Q · filed 2013-11-14 | $1.28M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $336.00K 10-Q · filed 2014-08-14 | $2.19M derived: sum of 3 quarters · filed 2014-08-14 | $243.00K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $1.50M 10-Q · filed 2014-05-14 | $3.35M derived: sum of 2 quarters · filed 2014-05-14 | $1.40M derived: sum of 3 quarters · filed 2014-05-14 | -$94.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$93.00K derived: sum of 2 quarters · filed 2014-03-27 | -$1.59M derived: sum of 3 quarters · filed 2014-03-27 | $9.43M 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.44M derived: sum of 2 quarters · filed 2013-11-14 | $7.58M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.52M 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $11.02M 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | -$5.10M 10-K · filed 2013-04-01 | ||||
| 2011-11-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$3.83M 10-Q · filed 2012-01-17 | |||
| 2011-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $2.19M 10-Q · filed 2012-11-20 | |||
| 2011-08-31 | -$1.84M 10-Q · filed 2011-10-17 | ||||
| 2011-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.67M 10-Q · filed 2012-08-14 | |||
| 2011-05-31 | $4.14M 10-K · filed 2013-04-01 | ||||
| 2011-03-31 | $6.79M 10-Q · filed 2012-05-15 | ||||
| 2010-11-30 | -$639.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$2.88M 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$2.24M 10-Q · filed 2011-10-17 | ||||
| 2010-05-31 | -$1.59M 10-KT · filed 2012-04-30 |