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$ 2.39MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
31
Sector
18
Industry
18
History
30
$ 0.48Close
$ 0.48 - $ 2.24 52-Week Range
Ticker Information

Ticker

VSEE

Company Name

VSEE HEALTH INC

Sector

Healthcare

Industry

Health Information Services

Exchange

NASDAQ

VSEE HEALTH INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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VSEE - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 2.39M
12/31/2024$ 4M
9/30/2024$ 4.03M
6/30/2024$ 2.6M
3/31/2024$ 885.47K
12/31/2023$ 1.14M
9/30/2023$ 1.91M
6/30/2023$ 1.89M
3/31/2023$ 1.34M
12/31/2022$ 1.09M
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Key Performance Insights, Last 5 Years

  • VSEE HEALTH INC's latest trailing twelve months (TTM) CF - Debt stands at $ -408.87K.
  • Over the past 5 years, VSEE HEALTH INC's average CF - Debt has been $ 1.9M.
  • The median CF - Debt for VSEE HEALTH INC during this period was $ 1.89M
  • VSEE HEALTH INC reached its highest CF - Debt over the past 5 years at $ 4.03M.
  • The lowest CF - Debt recorded by VSEE HEALTH INC in the same timeframe $ -408.87K

VSEE HEALTH INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MSPR : MSP RECOVERY INC $ 16.91MEKSO : EKSO BIONICS HOLDINGS INC $ -1.25MEVOK : EVOKE PHARMA INC $ 0CARM : CARISMA THERAPEUTICS INC $ -1.82MCSCIF : COSCIENS BIOPHARMA INC $ -488KHCTI : HEALTHCARE TRIANGLE INC $ -1.59MHIND : VYOME HOLDINGS INC $ -158KSNOA : SONOMA PHARMACEUTICALS INC $ -366KYCBD : CBDMD INC $ 0BFRG : BULLFROG AI HOLDINGS INC $ -230.75K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

VSEE - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -408.87K

Minimum

Dec 31, 2021

$ 4.03M

Maximum

Sep 30, 2024

$ 1.9M

Average

$ 1.89M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M