Vaso annual free cash flow
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2025
Vaso Free Cash Flow (FCF) History (VASO)
Vaso reported $8.3M in free cash flow for fiscal 2025, an increase of 356.67% from the previous fiscal year, with a free cash flow margin of 9.37%.
View full Vaso company overviewVaso free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.3M | $6.5M | +356.67% | +9.37% |
| 2024 | 2024-12-31 | $1.8M | −$2.7M | −59.96% | +2.11% |
| 2023 | 2023-12-31 | $4.6M | −$9.3M | −67.04% | +5.63% |
| 2022 | 2022-12-31 | $13.8M | $6.5M | +87.16% | +17.47% |
| 2021 | 2021-12-31 | $7.4M | $2.5M | +49.98% | +9.79% |
| 2020 | 2020-12-31 | $4.9M | $7.5M | — | +7.06% |
| 2019 | 2019-12-31 | −$2.5M | $1.5M | — | −3.36% |
| 2018 | 2018-12-31 | −$4.0M | −$3.3M | — | −5.46% |
| 2017 | 2017-12-31 | −$775,000 | −$4.1M | — | −1.06% |
| 2016 | 2016-12-31 | $3.3M | −$2.3M | −40.48% | +4.61% |
| 2015 | 2015-12-31 | $5.6M | $3.4M | +155.19% | +9.86% |
| 2014 | 2014-12-31 | $2.2M | $3.9M | — | +6.31% |
| 2013 | 2013-12-31 | −$1.7M | −$10.8M | — | −5.27% |
| 2012 | 2012-12-31 | $9.0M | $5.0M | +125.50% | +30.88% |
| 2011 · May 31 | 2011-05-31 | $4.0M | $5.6M | — | +24.45% |
| 2010 | 2010-05-31 | −$1.6M | — | — | −38.37% |
Vaso quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q2.11
Q1.12
Q1.12
Q2.12
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.9M | $10.6M | +169.27% | +151.43% |
| Q1 2026 | 2026-03-31 | −$13.1M | −$12.2M | — | −67.60% |
| Q4 2025 | 2025-12-31 | −$22,000 | $567,000 | — | −0.06% |
| Q3 2025 | 2025-09-30 | $2.6M | $1.1M | +72.14% | +11.29% |
| Q2 2025 | 2025-06-30 | $6.3M | $3.8M | +154.39% | +60.89% |
| Q1 2025 | 2025-03-31 | −$929,000 | $613,000 | — | −4.77% |
| Q4 2024 | 2024-12-31 | −$589,000 | $1.2M | — | −2.18% |
| Q3 2024 | 2024-09-30 | $1.5M | $821,000 | +123.46% | +7.15% |
| Q2 2024 | 2024-06-30 | $2.5M | −$5.3M | −68.08% | +12.23% |
| Q1 2024 | 2024-03-31 | −$1.5M | $547,000 | — | −8.23% |
| Q4 2023 | 2023-12-31 | −$1.8M | −$3.4M | — | −7.92% |
| Q3 2023 | 2023-09-30 | $665,000 | −$2.2M | −76.72% | +3.42% |
| Q2 2023 | 2023-06-30 | $7.7M | −$2.4M | −23.99% | +38.12% |
| Q1 2023 | 2023-03-31 | −$2.1M | −$1.3M | — | −10.97% |
| Q4 2022 | 2022-12-31 | $1.6M | $1.6M | +2958.49% | +7.06% |
| Q3 2022 | 2022-09-30 | $2.9M | −$2.6M | −47.27% | +14.40% |
| Q2 2022 | 2022-06-30 | $10.2M | $9.4M | +1143.05% | +52.27% |
| Q1 2022 | 2022-03-31 | −$820,000 | −$1.4M | — | −4.82% |
| Q2 2021 | 2021-06-30 | $53,000 | $2.6M | — | +0.33% |
| Q1 2021 | 2021-03-31 | $5.4M | −$755,000 | −12.23% | +32.79% |
| Q4 2020 | 2020-12-31 | $820,000 | $288,000 | +54.14% | +4.34% |
| Q3 2020 | 2020-09-30 | $535,000 | $398,000 | +290.51% | +3.07% |
| Q2 2020 | 2020-06-30 | −$2.6M | −$500,000 | — | −15.91% |
| Q1 2020 | 2020-03-31 | $6.2M | $7.3M | — | +35.82% |
| Q4 2019 | 2019-12-31 | $532,000 | $871,000 | — | +2.24% |
| Q3 2019 | 2019-09-30 | $137,000 | $606,000 | — | +0.73% |
| Q2 2019 | 2019-06-30 | −$2.1M | $340,000 | — | −11.92% |
| Q1 2019 | 2019-03-31 | −$1.1M | −$316,000 | — | −7.18% |
| Q4 2018 | 2018-12-31 | −$339,000 | −$678,000 | — | −1.76% |
| Q3 2018 | 2018-09-30 | −$469,000 | $697,000 | — | −2.50% |
| Q2 2018 | 2018-06-30 | −$2.4M | −$2.6M | — | −13.20% |
| Q1 2018 | 2018-03-31 | −$799,000 | −$704,000 | — | −4.56% |
| Q4 2017 | 2017-12-31 | $339,000 | −$666,000 | −66.27% | +1.65% |
| Q3 2017 | 2017-09-30 | −$1.2M | −$669,000 | — | −6.46% |
| Q2 2017 | 2017-06-30 | $147,000 | −$1.1M | −88.58% | +0.82% |
| Q1 2017 | 2017-03-31 | −$95,000 | −$1.6M | — | −0.58% |
| Q4 2016 | 2016-12-31 | $1.0M | $638,000 | +173.84% | +5.21% |
| Q3 2016 | 2016-09-30 | −$497,000 | $889,000 | — | −2.83% |
| Q2 2016 | 2016-06-30 | $1.3M | $855,000 | +197.92% | +7.07% |
| Q1 2016 | 2016-03-31 | $1.6M | −$4.7M | −74.99% | +8.86% |
| Q4 2015 | 2015-12-31 | $367,000 | $521,000 | — | +1.72% |
| Q3 2015 | 2015-09-30 | −$1.4M | −$1.5M | — | −7.97% |
| Q2 2015 | 2015-06-30 | $432,000 | $2.3M | — | +3.98% |
| Q1 2015 | 2015-03-31 | $6.2M | $2.2M | +53.05% | +83.38% |
| Q4 2014 | 2014-12-31 | −$154,000 | $876,000 | — | −1.25% |
| Q3 2014 | 2014-09-30 | $126,000 | $1.1M | — | +1.65% |
| Q2 2014 | 2014-06-30 | −$1.8M | −$633,000 | — | −23.23% |
| Q1 2014 | 2014-03-31 | $4.1M | $2.6M | +173.40% | +57.26% |
| Q4 2013 | 2013-12-31 | −$1.0M | −$2.8M | — | −10.20% |
| Q3 2013 | 2013-09-30 | −$993,000 | $1.1M | — | −13.06% |
| Q2 2013 | 2013-06-30 | −$1.2M | $395,000 | — | −15.12% |
| Q1 2013 | 2013-03-31 | $1.5M | −$9.4M | −86.39% | +20.36% |
| Q4 2012 | 2012-12-31 | $1.8M | $3.8M | — | +18.36% |
| Q3 2012 | 2012-09-30 | −$2.1M | $400,000 | — | −36.46% |
| Q2 2012 · Jun 30 | 2012-06-30 | −$1.6M | $265,852 | — | −20.64% |
| Q1 2012 · Mar 31 | 2012-03-31 | $10.9M | $13.0M | — | +180.52% |
| Q2 2012 · Nov 30 | 2011-11-30 | −$2.0M | −$2.3M | — | −20.46% |
| Q1 2012 · Sep 30 | 2011-09-30 | −$2.5M | −$9.3M | — | −38.07% |
| Q1 2012 · Aug 31 | 2011-08-31 | −$1.9M | −$1.2M | — | −42.85% |
| Q2 2011 · Jun 30 | 2011-06-30 | −$2.1M | $205,569 | — | −41.33% |
| Q4 2011 | 2011-05-31 | $227,653 | — | — | +3.53% |
| Q3 2011 | 2011-03-31 | $6.8M | — | — | +140.12% |
| Q2 2011 · Nov 30 | 2010-11-30 | −$668,084 | — | — | −17.58% |
| Q1 2011 | 2010-08-31 | −$2.3M | — | — | −183.77% |
Vaso free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.9M to $8.3M, a compound annual growth rate of 11.09%. Vaso's latest reported quarter, Q2 2026, generated $16.9M in free cash flow, an increase of 169.27% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vaso filings at SEC.gov ↗