Visionsys AI Inc cash flow statement
In fiscal 2025, Visionsys AI Inc's operations generated −$26.2m of cash; it spent $10.6m on capital projects, leaving free cash flow of −$36.8m.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 28 | 55 | 75 | 45 | 25 | −5 | −16 | 1 | −4 | −17 | −17 | −26 |
| Depreciation and amortisation | 7 | 9 | 11 | 15 | 24 | 28 | 26 | 11 | 10 | 7 | 6 | 1 |
| Stock-based pay | 4 | 5 | 10 | 11 | 19 | 9 | 5 | 2 | 2 | 0 | 0 | 0 |
| Capital spending | 8 | 16 | 58 | 26 | — | — | — | — | — | — | — | 11 |
| Free cash flow | 21 | 39 | 17 | 18 | — | — | — | — | — | — | — | −37 |
| Free cash flow after stock pay | 17 | 34 | 7 | 7 | — | — | — | — | — | — | — | −37 |
| Dividends paid | — | — | 8 | 9 | 7 | — | — | — | — | — | — | — |
| Share buybacks | — | 8 | 7 | 21 | 30 | 1 | — | — | 3 | 0 | 1 | — |
| Shares issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 26 |
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