Vitesse Energy, Inc. Financing Cash Flow
Vitesse Energy, Inc. (VTS) reported Financing Cash Flow of -$10.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.04M.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.48M, a 124.18% decline year-over-year.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.93M.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.01M.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$44.33M.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$37.27M.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$30.73M.
- Vitesse Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$57.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$10.52M 10-Q · filed 2026-08-03 | -$22.45M derived: sum of 3 quarters · filed 2026-08-03 | -$36.46M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$3.48M 10-Q · filed 2026-05-04 | -$15.41M derived: sum of 2 quarters · filed 2026-05-04 | -$29.42M derived: sum of 3 quarters · filed 2026-05-04 | -$62.22M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$25.93M derived: sum of 2 quarters · filed 2026-03-02 | -$58.74M derived: sum of 3 quarters · filed 2026-08-03 | -$44.33M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$46.81M derived: sum of 2 quarters · filed 2026-08-03 | -$32.40M 10-Q · filed 2025-11-03 | -$38.33M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$18.39M 10-Q · filed 2026-08-03 | -$24.32M derived: sum of 3 quarters · filed 2026-08-03 | -$50.52M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $14.41M 10-Q · filed 2026-05-04 | $8.48M derived: sum of 2 quarters · filed 2026-05-04 | -$17.72M derived: sum of 3 quarters · filed 2026-05-04 | -$16.47M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$32.13M derived: sum of 2 quarters · filed 2026-03-02 | -$30.89M derived: sum of 3 quarters · filed 2026-03-02 | -$37.27M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$24.96M derived: sum of 2 quarters · filed 2025-11-03 | -$31.34M 10-Q · filed 2025-11-03 | -$20.96M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$5.13M 10-Q · filed 2025-08-04 | $5.24M derived: sum of 3 quarters · filed 2026-03-02 | $5.74M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | -$6.38M 10-Q · filed 2025-05-05 | $3.99M derived: sum of 2 quarters · filed 2026-03-02 | $4.49M derived: sum of 3 quarters · filed 2026-03-02 | -$14.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.88M derived: sum of 2 quarters · filed 2026-03-02 | -$7.62M derived: sum of 3 quarters · filed 2026-03-02 | -$30.73M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$17.99M derived: sum of 2 quarters · filed 2024-11-04 | -$41.11M 10-Q · filed 2024-11-04 | -$49.11M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$41.61M 10-Q · filed 2024-08-05 | -$49.61M derived: sum of 3 quarters · filed 2025-03-12 | -$83.64M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | -$23.11M 10-Q · filed 2024-05-07 | -$31.11M derived: sum of 2 quarters · filed 2025-03-12 | -$65.15M derived: sum of 3 quarters · filed 2025-03-12 | -$71.91M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$42.03M derived: sum of 2 quarters · filed 2025-03-12 | -$48.80M derived: sum of 3 quarters · filed 2025-03-12 | -$57.81M 10-K · filed 2025-03-12 | |
| 2022-09-30 | -$34.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$40.80M derived: sum of 2 quarters · filed 2023-11-01 | -$49.81M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$15.77M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | -$9.01M 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | -$6.01M 10-K · filed 2024-02-26 | ||||
| 2021-11-30 | -$42.59M 10-K · filed 2024-02-26 | ||||
| 2020-11-30 | -$5.53M 10-K · filed 2023-02-16 |
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