Vestand Inc. (VSTD) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.12M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-06-30..
- Free cash flow margin · 12 months: Value -15.26%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-06-30..
Free cash flow
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-2.12M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-06-30. $-1.51M − $612.97K ≈ $-2.12M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -15.26% | (Operating cash flow − capital spending) / revenue. Period ending 2025-06-30. $-2.12M ÷ $13.90M × 100 ≈ -15.26% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.51M | Cash generated by operating activities. Period ending 2025-06-30. |
| Operating cash flow / net income · 12 months | 0.46× | Operating cash flow / net income. Period ending 2025-06-30. $-1.51M ÷ $-3.31M ≈ 0.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.51M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 612.97K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.12M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.90M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -3.31M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $-2.12M | (m) | $-1.51M | $612.97K | (m) | $13.90M | (m) | $-3.31M | (m) | (m) | -15.26% | 0.46× |
| 2025-03-31 | $-52.29K | (m) | $385.22K | $437.51K | (m) | $13.54M | (m) | $-3.21M | (m) | (m) | -0.39% | -0.12× |
| 2024-12-31 | $113.70K | (m) | $875.22K | $761.53K | (m) | $12.84M | (m) | $-2.67M | (m) | (m) | 0.89% | -0.33× |
| 2024-09-30 | $-684.68K | (m) | $-115.62K | $569.06K | (m) | $11.65M | (m) | $-3.19M | (m) | (m) | -5.88% | 0.04× |
| 2024-06-30 | $-2.25M | (m) | $-1.42M | $829.00K | (m) | $10.66M | (m) | $-2.86M | (m) | (m) | -21.11% | 0.50× |
| 2024-03-31 | $-4.08M | (m) | $-3.20M | $888.81K | (m) | $9.55M | (m) | $-2.77M | (m) | (m) | -42.79% | 1.15× |
| 2023-12-31 | $-6.06M | (m) | $-4.59M | $1.47M | (m) | $9.21M | (m) | $-3.04M | (m) | (m) | -65.79% | 1.51× |
| 2023-09-30 | $-6.13M | (m) | $-3.78M | $2.35M | (m) | $9.25M | (m) | $-4.17M | (m) | (m) | -66.29% | 0.91× |
| 2023-06-30 | $-7.69M | (m) | $-5.46M | $2.23M | (m) | $9.00M | (m) | $-4.81M | (m) | (m) | -85.46% | 1.14× |
| 2023-03-31 | $-7.42M | (m) | $-5.19M | $2.22M | (m) | $8.73M | (m) | $-4.24M | (m) | (m) | -84.99% | 1.23× |
| 2022-12-31 | $-5.27M | (m) | $-3.80M | $1.47M | (m) | $8.28M | (m) | $-3.49M | (m) | (m) | -63.65% | 1.09× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.94M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-702.47K | (m) | $194.14K | $896.62K | (m) | $6.54M | (m) | $-1.63M | (m) | (m) | -10.75% | -0.12× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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