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Victory Square Technologies Inc (VST)

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  • 0.720
  • +0.080+12.50%
15min DelayMarket Closed May 15 15:50 ET
75.08MMarket Cap36.00P/E (TTM)

Victory Square Technologies Inc (VST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-529.15%-3.17M
-693.17%-2.22M
-32.80%-1.19M
-87.84%47.18K
153.37%197.76K
84.15%-503.33K
147.88%374.68K
28.87%-895.45K
150.67%388.02K
-0.36%-370.57K
Net income from continuing operations
120.44%1.2M
103.42%257.33K
-90.10%1.06M
123.55%410.81K
37.78%-522.02K
103.13%544.91K
39.56%-7.53M
513.76%10.66M
-39.14%-1.74M
23.47%-838.97K
Operating gains losses
90.82%-774.15K
100.29%4.07K
99.62%-28.12K
-337.89%-1.12M
554.66%366.31K
-1,332.88%-8.43M
-21.43%-1.39M
-2,068.11%-7.43M
132.32%469.31K
-247.56%-80.57K
Depreciation and amortization
-27.09%504.57K
85.92%140.93K
115.86%129.61K
-75.82%120.08K
91.51%113.95K
-75.56%692.03K
-90.42%75.8K
-90.88%60.04K
-24.31%496.68K
-91.81%59.5K
Asset impairment expenditure
--54.81K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-60.83%141.17K
-32.76%242.34K
----
----
----
-54.81%360.39K
--360.39K
----
----
----
Unrealized gains and losses of investment securities
-107.12%-376.4K
-93.21%572.32K
69.22%-1.1M
----
----
33.01%5.29M
51.25%8.43M
-1,493.53%-3.57M
----
----
Remuneration paid in stock
-38.26%508.07K
-55.88%128.79K
-56.40%39.47K
35.50%298.3K
-81.16%41.51K
-49.22%822.89K
-76.39%291.88K
-58.35%90.53K
45.42%220.16K
1,337.27%220.32K
Deferred tax
-469.77%-699.59K
----
----
----
----
65.56%-122.78K
55.04%-122.78K
--0
--0
--0
Other non cashItems
157.83%691.86K
883.82%443.91K
153.25%119.08K
-70.54%117.73K
-92.51%11.15K
-87.86%268.35K
-103.95%-56.63K
-188.96%-223.61K
46.00%399.65K
-40.79%148.94K
Change In working capital
-5,887.70%-4.42M
-1,158.47%-3.37M
-168.43%-1.31M
-45.67%67.5K
55.45%186.86K
-95.70%76.34K
-75.85%318.14K
-848.49%-486.25K
-79.57%124.24K
155.78%120.21K
-Change in receivables
-2,845,040.35%-1.62M
-1,138.84%-1.34M
-58.27%-154.04K
-118.16%-148.12K
-30.35%24.98K
100.08%57
30.58%129.42K
-262.46%-97.32K
34.85%-67.89K
182.96%35.86K
-Change in inventory
--0
--0
--0
--0
--0
844.59%4.89K
89.64%-5.72K
-73.27%11.36K
-107.89%-1.05K
--304
-Change in prepaid assets
-2,609.26%-3.35M
-8,937.94%-2.45M
-333.07%-867.86K
2,004.43%91.14K
-387.96%-128.81K
-141.51%-123.67K
-86.75%27.67K
-102.07%-200.4K
-98.59%4.33K
137.81%44.73K
-Change in payables and accrued expense
-49.26%119.89K
968.95%618.78K
-92.46%-442.47K
-98.40%4.75K
-125.37%-61.17K
-84.22%236.3K
-106.20%-71.21K
-287.88%-229.9K
4,751.22%296.33K
3.54%241.08K
-Change in other working capital
1,152.28%433.99K
-182.66%-196.71K
430.12%159.12K
211.39%119.73K
274.39%351.86K
-176.12%-41.24K
383.17%237.99K
14.83%30.02K
-126.95%-107.48K
29.65%-201.77K
Cash from discontinued investing activities
Operating cash flow
-529.15%-3.17M
-693.17%-2.22M
-32.80%-1.19M
-87.84%47.18K
153.37%197.76K
84.15%-503.33K
147.88%374.68K
28.87%-895.45K
150.67%388.02K
-0.36%-370.57K
Investing cash flow
Cash flow from continuing investing activities
-577.21%-1.44M
-17.45%-582.17K
-136.88%-330.11K
25.11%-354.84K
-26.64%-175.58K
-114.44%-213.04K
22.78%-495.7K
-58.92%895.1K
-1,494.57%-473.79K
-338.27%-138.65K
Net PPE purchase and sale
---2.9K
---907
--0
---774
---1.22K
--0
--0
--0
--0
--0
Net intangibles purchas and sale
-27.89%-1.51M
-21.12%-417.77K
54.68%-379.56K
---380.8K
---334.02K
-466.73%-1.18M
-65.31%-344.91K
---837.52K
--0
--0
Net business purchase and sale
45.86%-163.5K
44.60%-163.5K
--0
--0
--0
-2,148.77%-302.01K
5.85%-295.1K
--446.17K
---270.19K
---182.89K
Net investment purchase and sale
-85.78%93.47K
--0
-92.44%48.49K
--26.74K
--18.24K
81.37%657.46K
-94.77%15.68K
--641.78K
--0
--0
Net other investing changes
-76.81%142.38K
-100.00%1
-99.85%963
--0
219.63%141.42K
-54.13%613.95K
130.66%128.63K
-65.74%644.67K
-120.79%-203.6K
239.85%44.24K
Cash from discontinued investing activities
Investing cash flow
-577.21%-1.44M
-17.45%-582.17K
-136.88%-330.11K
25.11%-354.84K
-26.64%-175.58K
-114.44%-213.04K
22.78%-495.7K
-58.92%895.1K
-1,494.57%-473.79K
-338.27%-138.65K
Financing cash flow
Cash flow from continuing financing activities
10,916.71%19.59M
-447.69%-96.36K
3,963.89%14.76M
-40.47%121.57K
15,536.53%4.81M
-289.95%-181.11K
-92.56%27.71K
-226.43%-381.9K
562.32%204.23K
73.18%-31.15K
Net issuance payments of debt
5,405.43%10.22M
-453.48%-401.31K
23,935.67%10.62M
--0
--0
-215.84%-192.67K
-129.00%-72.51K
---44.57K
-378.99%-44.44K
58.13%-31.15K
Net common stock issuance
----
----
--0
--0
--4.8M
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
12,470.76%4.15M
1,133.33%407K
--3.58M
--78.67K
--80.16K
--33K
--33K
--0
--0
--0
Interest paid (cash flow from financing activities)
-75.00%-140K
--0
---60K
---20K
---60K
---80K
---80K
--0
--0
--0
Net other financing activities
9,054.34%5.36M
3,089.01%4.69M
280.96%610.43K
-69.20%62.9K
-190.44%-8K
182.50%58.55K
20.00%147.22K
-188.33%-337.33K
685.22%204.23K
121.18%8.85K
Cash from discontinued financing activities
Financing cash flow
10,916.71%19.59M
-447.69%-96.36K
3,963.89%14.76M
-40.47%121.57K
15,536.53%4.81M
-289.95%-181.11K
-92.56%27.71K
-226.43%-381.9K
562.32%204.23K
73.18%-31.15K
Net cash flow
Beginning cash position
-44.14%1.23M
1,358.12%19.17M
257.00%6.12M
284.62%6.09M
-44.14%1.23M
-42.60%2.2M
-60.14%1.31M
-35.03%1.71M
-50.51%1.58M
-42.60%2.2M
Current changes in cash
1,769.23%14.98M
-3,008.99%-2.9M
3,562.93%13.24M
-257.10%-186.09K
994.06%4.83M
44.10%-897.48K
91.13%-93.31K
-147.60%-382.24K
114.11%118.45K
-4.51%-540.37K
Effect of exchange rate changes
185.44%63.71K
-59.08%3.59K
-1,008.81%-181.55K
1,589.77%218.1K
129.49%23.56K
-157.65%-74.56K
119.54%8.78K
88.41%-16.37K
-95.40%12.91K
35.16%-79.88K
End cash Position
1,222.80%16.27M
1,222.80%16.27M
1,358.12%19.17M
257.00%6.12M
284.62%6.09M
-44.14%1.23M
-44.14%1.23M
-60.14%1.31M
-35.03%1.71M
-50.51%1.58M
Free cash from
-177.72%-4.68M
-8,973.62%-2.64M
9.48%-1.57M
-186.18%-334.4K
62.90%-137.48K
50.25%-1.69M
103.00%29.76K
-37.36%-1.73M
150.67%388.02K
-0.36%-370.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -529.15%-3.17M-693.17%-2.22M-32.80%-1.19M-87.84%47.18K153.37%197.76K84.15%-503.33K147.88%374.68K28.87%-895.45K150.67%388.02K-0.36%-370.57K
Net income from continuing operations 120.44%1.2M103.42%257.33K-90.10%1.06M123.55%410.81K37.78%-522.02K103.13%544.91K39.56%-7.53M513.76%10.66M-39.14%-1.74M23.47%-838.97K
Operating gains losses 90.82%-774.15K100.29%4.07K99.62%-28.12K-337.89%-1.12M554.66%366.31K-1,332.88%-8.43M-21.43%-1.39M-2,068.11%-7.43M132.32%469.31K-247.56%-80.57K
Depreciation and amortization -27.09%504.57K85.92%140.93K115.86%129.61K-75.82%120.08K91.51%113.95K-75.56%692.03K-90.42%75.8K-90.88%60.04K-24.31%496.68K-91.81%59.5K
Asset impairment expenditure --54.81K------------------0----------------
Remuneration paid in stock -60.83%141.17K-32.76%242.34K-------------54.81%360.39K--360.39K------------
Unrealized gains and losses of investment securities -107.12%-376.4K-93.21%572.32K69.22%-1.1M--------33.01%5.29M51.25%8.43M-1,493.53%-3.57M--------
Remuneration paid in stock -38.26%508.07K-55.88%128.79K-56.40%39.47K35.50%298.3K-81.16%41.51K-49.22%822.89K-76.39%291.88K-58.35%90.53K45.42%220.16K1,337.27%220.32K
Deferred tax -469.77%-699.59K----------------65.56%-122.78K55.04%-122.78K--0--0--0
Other non cashItems 157.83%691.86K883.82%443.91K153.25%119.08K-70.54%117.73K-92.51%11.15K-87.86%268.35K-103.95%-56.63K-188.96%-223.61K46.00%399.65K-40.79%148.94K
Change In working capital -5,887.70%-4.42M-1,158.47%-3.37M-168.43%-1.31M-45.67%67.5K55.45%186.86K-95.70%76.34K-75.85%318.14K-848.49%-486.25K-79.57%124.24K155.78%120.21K
-Change in receivables -2,845,040.35%-1.62M-1,138.84%-1.34M-58.27%-154.04K-118.16%-148.12K-30.35%24.98K100.08%5730.58%129.42K-262.46%-97.32K34.85%-67.89K182.96%35.86K
-Change in inventory --0--0--0--0--0844.59%4.89K89.64%-5.72K-73.27%11.36K-107.89%-1.05K--304
-Change in prepaid assets -2,609.26%-3.35M-8,937.94%-2.45M-333.07%-867.86K2,004.43%91.14K-387.96%-128.81K-141.51%-123.67K-86.75%27.67K-102.07%-200.4K-98.59%4.33K137.81%44.73K
-Change in payables and accrued expense -49.26%119.89K968.95%618.78K-92.46%-442.47K-98.40%4.75K-125.37%-61.17K-84.22%236.3K-106.20%-71.21K-287.88%-229.9K4,751.22%296.33K3.54%241.08K
-Change in other working capital 1,152.28%433.99K-182.66%-196.71K430.12%159.12K211.39%119.73K274.39%351.86K-176.12%-41.24K383.17%237.99K14.83%30.02K-126.95%-107.48K29.65%-201.77K
Cash from discontinued investing activities
Operating cash flow -529.15%-3.17M-693.17%-2.22M-32.80%-1.19M-87.84%47.18K153.37%197.76K84.15%-503.33K147.88%374.68K28.87%-895.45K150.67%388.02K-0.36%-370.57K
Investing cash flow
Cash flow from continuing investing activities -577.21%-1.44M-17.45%-582.17K-136.88%-330.11K25.11%-354.84K-26.64%-175.58K-114.44%-213.04K22.78%-495.7K-58.92%895.1K-1,494.57%-473.79K-338.27%-138.65K
Net PPE purchase and sale ---2.9K---907--0---774---1.22K--0--0--0--0--0
Net intangibles purchas and sale -27.89%-1.51M-21.12%-417.77K54.68%-379.56K---380.8K---334.02K-466.73%-1.18M-65.31%-344.91K---837.52K--0--0
Net business purchase and sale 45.86%-163.5K44.60%-163.5K--0--0--0-2,148.77%-302.01K5.85%-295.1K--446.17K---270.19K---182.89K
Net investment purchase and sale -85.78%93.47K--0-92.44%48.49K--26.74K--18.24K81.37%657.46K-94.77%15.68K--641.78K--0--0
Net other investing changes -76.81%142.38K-100.00%1-99.85%963--0219.63%141.42K-54.13%613.95K130.66%128.63K-65.74%644.67K-120.79%-203.6K239.85%44.24K
Cash from discontinued investing activities
Investing cash flow -577.21%-1.44M-17.45%-582.17K-136.88%-330.11K25.11%-354.84K-26.64%-175.58K-114.44%-213.04K22.78%-495.7K-58.92%895.1K-1,494.57%-473.79K-338.27%-138.65K
Financing cash flow
Cash flow from continuing financing activities 10,916.71%19.59M-447.69%-96.36K3,963.89%14.76M-40.47%121.57K15,536.53%4.81M-289.95%-181.11K-92.56%27.71K-226.43%-381.9K562.32%204.23K73.18%-31.15K
Net issuance payments of debt 5,405.43%10.22M-453.48%-401.31K23,935.67%10.62M--0--0-215.84%-192.67K-129.00%-72.51K---44.57K-378.99%-44.44K58.13%-31.15K
Net common stock issuance ----------0--0--4.8M----------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 12,470.76%4.15M1,133.33%407K--3.58M--78.67K--80.16K--33K--33K--0--0--0
Interest paid (cash flow from financing activities) -75.00%-140K--0---60K---20K---60K---80K---80K--0--0--0
Net other financing activities 9,054.34%5.36M3,089.01%4.69M280.96%610.43K-69.20%62.9K-190.44%-8K182.50%58.55K20.00%147.22K-188.33%-337.33K685.22%204.23K121.18%8.85K
Cash from discontinued financing activities
Financing cash flow 10,916.71%19.59M-447.69%-96.36K3,963.89%14.76M-40.47%121.57K15,536.53%4.81M-289.95%-181.11K-92.56%27.71K-226.43%-381.9K562.32%204.23K73.18%-31.15K
Net cash flow
Beginning cash position -44.14%1.23M1,358.12%19.17M257.00%6.12M284.62%6.09M-44.14%1.23M-42.60%2.2M-60.14%1.31M-35.03%1.71M-50.51%1.58M-42.60%2.2M
Current changes in cash 1,769.23%14.98M-3,008.99%-2.9M3,562.93%13.24M-257.10%-186.09K994.06%4.83M44.10%-897.48K91.13%-93.31K-147.60%-382.24K114.11%118.45K-4.51%-540.37K
Effect of exchange rate changes 185.44%63.71K-59.08%3.59K-1,008.81%-181.55K1,589.77%218.1K129.49%23.56K-157.65%-74.56K119.54%8.78K88.41%-16.37K-95.40%12.91K35.16%-79.88K
End cash Position 1,222.80%16.27M1,222.80%16.27M1,358.12%19.17M257.00%6.12M284.62%6.09M-44.14%1.23M-44.14%1.23M-60.14%1.31M-35.03%1.71M-50.51%1.58M
Free cash from -177.72%-4.68M-8,973.62%-2.64M9.48%-1.57M-186.18%-334.4K62.90%-137.48K50.25%-1.69M103.00%29.76K-37.36%-1.73M150.67%388.02K-0.36%-370.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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