VERTICAL DATA INC. Operating Cash Flow
VERTICAL DATA INC. (VDTA) reported Operating Cash Flow of $4.65 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- VERTICAL DATA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $588.02K.
- VERTICAL DATA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.40M.
- VERTICAL DATA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$334.71K, a 550.80% decline year-over-year.
- VERTICAL DATA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$363.93K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588.02K derived: 10-Q 9 month − POS AM 6 month · filed 2026-08-12 | $4.99M derived: sum of 2 quarters · filed 2026-08-12 | $4.65M 10-Q · filed 2026-08-12 | $4.29M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $4.40M derived: POS AM 6 month − 10-Q 3 month · filed 2026-06-05 | $4.06M POS AM · filed 2026-06-05 | $3.70M derived: sum of 3 quarters · filed 2026-06-05 | $3.16M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$334.71K 10-Q · filed 2026-02-13 | -$698.64K derived: sum of 2 quarters · filed 2026-06-05 | -$1.24M derived: sum of 3 quarters · filed 2026-08-12 | -$1.86M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-09-30 | -$363.93K derived: POS AM 12 month − 10-Q 9 month · filed 2026-06-05 | -$901.10K derived: sum of 2 quarters · filed 2026-08-12 | -$1.53M derived: sum of 3 quarters · filed 2026-08-12 | -$1.45M POS AM · filed 2026-06-05 | ||
| 2025-06-30 | -$537.17K derived: 10-Q 9 month − POS AM 6 month · filed 2026-08-12 | -$1.16M derived: sum of 2 quarters · filed 2026-08-12 | -$1.09M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$626.10K derived: POS AM 6 month − 10-Q 3 month · filed 2026-06-05 | -$551.85K POS AM · filed 2026-06-05 | ||||
| 2024-12-31 | $74.25K 10-Q · filed 2026-02-13 | |||||
| 2024-09-30 | -$518.48K POS AM · filed 2026-06-05 | |||||
| 2024-06-30 | $466.53K 10-Q · filed 2025-08-28 |