VS MEDIA Holdings annual free cash flow
2021
2023
2024
2025
VS MEDIA Holdings Free Cash Flow (FCF) History (VSME)
VS MEDIA Holdings reported −$3.5M in free cash flow for fiscal 2025, a decrease of $2.0M from the previous fiscal year, with a free cash flow margin of −46.94%.
View full VS MEDIA Holdings company overviewVS MEDIA Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.5M | −$2.0M | — | −46.94% |
| 2024 | 2024-12-31 | −$1.5M | $5.8M | — | −18.09% |
| 2023 | 2023-12-31 | −$7.2M | −$5.8M | — | −90.72% |
| 2021 | 2021-12-31 | −$1.4M | — | — | −12.88% |
VS MEDIA Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
VS MEDIA Holdings free cash flow growth trends
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 VS MEDIA Holdings filings at SEC.gov ↗