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Vaso (VASO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VASO quarterly Cash Flow →
Examining cash flow movements between Vaso and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.57
Depreciation & amortization0.86
Amortization of Other Assets0.37
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges4.64
Provision For Loan Losses Expensed0.81
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Increase Decrease Deferred Charges Related Party-
Capital Lease Obligations Incurred-
Notes Issued-
Provision For Doubtful Accounts And Commission Adjustments-
Inventories Transferred To Property And Equipment Attributable To Operating Leases Net-
Dividends Payable Current And Noncurrent-
Increase Decrease In Deferred Taxes Payable-
Gainonforgivenessofppploan-
Gain Loss From Investment In Eecp Global-
Writeoff Of Achari Loan0.57
Increase Decrease In Contract With Customer Liability-
Income taxes-3.05
Gain (Loss) on Investments0.42
Accounts Receivable0.97
Increase (Decrease) in Accounts Payable0.60
Increase (Decrease) in Accrued Liabilities-0.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.38
Other Working Capital1.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.27
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Genwell Gross-
Cash Acquired From Acquisition Of Genwell-
Cash Acquired From Acquisition Of Netwolves-
Paymentstoacquireinvestments-
Redemption Of Short Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.73
Financing Activities
Short-term debt Net3.62
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payroll Taxes Paid By Withholding Shares-
Proceeds From Other Notes Payable-
Repayment On Revolving Lines Of Credit-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Repayment Of Notes Payable And Finance Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.35
Total Cash Flow8.78
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About Vaso Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037664

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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