US Stock MarketDetailed Quotes

Vasta Platform (VSTA)

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  • 4.960
  • -0.010-0.20%
Close Jan 15 14:32 ET
  • 4.960
  • 0.0000.00%
Post 16:04 ET
398.81MMarket Cap4.48P/E (TTM)

Vasta Platform (VSTA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.98%96.31M
112.67%81.72M
102.85%89.6M
-19.84%175.44M
-55.36%24.53M
330.20%68.31M
-70.73%38.43M
164.11%44.17M
25.17%218.85M
2,123.31%54.95M
Net income from continuing operations
20.89%-87.22M
21.40%-74.75M
-103.61%-1.33M
356.54%307.09M
377.52%475.71M
-13.73%-110.25M
22.47%-95.09M
13,602.99%36.72M
-13.26%-119.71M
13.23%99.62M
Operating gains losses
-30.29%1.92M
10.35%4.65M
-51.99%1.92M
-9.15%20.12M
-42.77%9.14M
-26.36%2.76M
122.62%4.21M
653.86%4M
19.87%22.14M
26.71%15.97M
Depreciation and amortization
-9.20%69.56M
-4.01%68.84M
9.91%76.42M
2.19%294.08M
-6.85%76.23M
17.24%76.61M
2.78%71.72M
-1.83%69.53M
7.09%287.78M
17.11%81.83M
Deferred tax
4.24%-226K
-168.64%-116K
-307.27%-599K
-1,114.46%-116.72M
-20,297.58%-116.94M
76.98%-236K
103.56%169K
106.53%289K
36.35%-9.61M
109.73%579K
Other non cash items
-15.90%34.31M
12.74%50.74M
-27.64%49.54M
-89.85%23.4M
-261.30%-130.87M
1,304.23%40.79M
-44.17%45.01M
3.80%68.47M
9.79%230.62M
1.95%81.13M
Change In working capital
38.24%94.06M
77.98%55.02M
67.14%-30.5M
-53.60%-220.18M
9.40%-226.32M
-20.44%68.04M
-57.36%30.91M
-80.01%-92.82M
4.43%-143.35M
-3.52%-249.81M
-Change in receivables
15.32%202.53M
-7.47%106.85M
92.38%-7.89M
-108.09%-225.2M
-61.61%-412.73M
155.12%175.62M
-30.96%115.47M
-16.45%-103.56M
47.47%-108.22M
26.15%-255.39M
-Change in inventory
-1.76%-46.2M
376.67%18.53M
93.32%13.92M
177.77%26.22M
137.56%60.52M
1.49%-45.39M
123.30%3.89M
101.20%7.2M
-39.95%-33.71M
222.20%25.48M
-Change in prepaid assets
-360.71%-11.85M
374.44%16.16M
-37.32%-6.14M
41.41%-8.88M
-67.33%4.05M
57.04%-2.57M
-465.16%-5.89M
78.22%-4.47M
8.52%-15.16M
615.74%12.39M
-Change in payables and accrued expense
80.88%-10.29M
-17.66%-65.51M
-365.34%-18.5M
-79.23%10M
461.95%112.53M
-185.41%-53.82M
-344.65%-55.68M
-75.75%6.97M
-68.86%48.15M
-126.20%-31.09M
-Change in other current liabilities
-164.69%-9.72M
-65.13%-26.21M
-377.85%-6.17M
115.75%1.41M
-99.68%37K
201.74%15.03M
-178.10%-15.87M
7,503.33%2.22M
78.79%-8.97M
295.23%11.53M
-Change in other working capital
-46.07%-30.41M
147.18%5.2M
-385.00%-5.72M
6.72%-23.73M
172.90%9.28M
-201.49%-20.82M
81.28%-11.01M
-104.61%-1.18M
-62.42%-25.44M
7.57%-12.73M
Cash from discontinued investing activities
Operating cash flow
40.98%96.31M
112.67%81.72M
102.85%89.6M
-19.84%175.44M
-55.36%24.53M
330.20%68.31M
-70.73%38.43M
164.11%44.17M
25.17%218.85M
2,123.31%54.95M
Investing cash flow
Cash flow from continuing investing activities
-51,685.86%-98.53M
-51.32%-72.37M
-348.60%-156.25M
-30.84%30.91M
598.43%113.37M
-99.85%191K
30.84%-47.82M
-397.13%-34.83M
111.31%44.69M
-681.71%-22.75M
Net PPE purchase and sale
0.41%-2.41M
74.99%-478K
83.72%-1.46M
-50.17%-32.34M
-478.54%-19.03M
72.85%-2.42M
53.30%-1.91M
-70.89%-8.98M
64.78%-21.54M
68.79%-3.29M
Net intangibles purchase and sale
1.71%-18.89M
-17.75%-26M
28.24%-24.96M
8.89%-95.93M
54.74%-19.85M
-1,261.12%-19.22M
-3.30%-22.08M
10.00%-34.78M
-16.23%-105.29M
-84.56%-43.87M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
96.01%-3.21M
--0
Net investment purchase and sale
-453.86%-77.23M
-92.54%-45.89M
-1,554.20%-129.83M
-8.90%159.18M
523.69%152.26M
-83.85%21.83M
45.43%-23.83M
-84.82%8.93M
207.42%174.73M
-62.50%24.41M
Cash from discontinued investing activities
Investing cash flow
-51,685.86%-98.53M
-51.32%-72.37M
-348.60%-156.25M
-30.84%30.91M
598.43%113.37M
-99.85%191K
30.84%-47.82M
-397.13%-34.83M
111.31%44.69M
-681.71%-22.75M
Financing cash flow
Cash flow from continuing financing activities
58.57%-9.62M
-7.12%-7.44M
85.43%-5.54M
-1.99%-217.68M
-246.93%-149.53M
67.88%-23.21M
89.56%-6.95M
-20.48%-37.99M
-384.80%-213.44M
-19,003.95%-43.1M
Net issuance payments of debt
-1,499.14%-255.96M
98.84%-5.75M
-28.72%-5.54M
70.32%-24.15M
6,278.39%489.95M
73.10%-16.01M
-13,677.54%-493.79M
58.39%-4.3M
71.22%-81.36M
96.91%-7.93M
Net common stock issuance
--248.79M
--0
--0
43.58%-22.53M
-1,351.41%-495.63M
--0
--495.63M
---22.53M
-115.97%-39.93M
-113.66%-34.15M
Net other financing activities
65.99%-2.45M
----
----
-85.56%-171M
-13,961.49%-143.85M
-3.52%-7.2M
86.05%-8.79M
47.36%-11.16M
-709.84%-92.15M
-115.00%-1.02M
Cash from discontinued financing activities
Financing cash flow
58.57%-9.62M
-7.12%-7.44M
85.43%-5.54M
-1.99%-217.68M
-246.93%-149.53M
67.88%-23.21M
89.56%-6.95M
-20.48%-37.99M
-384.80%-213.44M
-19,003.95%-43.1M
Net cash flow
Beginning cash position
-71.97%14.26M
-81.63%12.35M
-11.82%84.53M
109.47%95.86M
-9.92%96.16M
32.93%50.87M
57.48%67.21M
109.47%95.86M
-85.23%45.77M
140.75%106.76M
Current changes in cash
-126.13%-11.84M
111.70%1.91M
-151.96%-72.19M
-122.62%-11.33M
-6.77%-11.63M
-33.87%45.29M
-270.49%-16.35M
-828.69%-28.65M
118.97%50.1M
-866.03%-10.89M
End cash Position
-97.48%2.42M
-71.97%14.26M
-81.63%12.35M
-11.82%84.53M
-11.82%84.53M
-9.92%96.16M
32.93%50.87M
57.48%67.21M
109.47%95.86M
109.47%95.86M
Free cash flow
60.71%75.01M
282.69%55.24M
15,234.71%63.18M
-48.74%47.17M
-284.13%-14.36M
738.31%46.68M
-86.36%14.44M
101.52%412K
298.21%92.02M
121.06%7.8M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.98%96.31M112.67%81.72M102.85%89.6M-19.84%175.44M-55.36%24.53M330.20%68.31M-70.73%38.43M164.11%44.17M25.17%218.85M2,123.31%54.95M
Net income from continuing operations 20.89%-87.22M21.40%-74.75M-103.61%-1.33M356.54%307.09M377.52%475.71M-13.73%-110.25M22.47%-95.09M13,602.99%36.72M-13.26%-119.71M13.23%99.62M
Operating gains losses -30.29%1.92M10.35%4.65M-51.99%1.92M-9.15%20.12M-42.77%9.14M-26.36%2.76M122.62%4.21M653.86%4M19.87%22.14M26.71%15.97M
Depreciation and amortization -9.20%69.56M-4.01%68.84M9.91%76.42M2.19%294.08M-6.85%76.23M17.24%76.61M2.78%71.72M-1.83%69.53M7.09%287.78M17.11%81.83M
Deferred tax 4.24%-226K-168.64%-116K-307.27%-599K-1,114.46%-116.72M-20,297.58%-116.94M76.98%-236K103.56%169K106.53%289K36.35%-9.61M109.73%579K
Other non cash items -15.90%34.31M12.74%50.74M-27.64%49.54M-89.85%23.4M-261.30%-130.87M1,304.23%40.79M-44.17%45.01M3.80%68.47M9.79%230.62M1.95%81.13M
Change In working capital 38.24%94.06M77.98%55.02M67.14%-30.5M-53.60%-220.18M9.40%-226.32M-20.44%68.04M-57.36%30.91M-80.01%-92.82M4.43%-143.35M-3.52%-249.81M
-Change in receivables 15.32%202.53M-7.47%106.85M92.38%-7.89M-108.09%-225.2M-61.61%-412.73M155.12%175.62M-30.96%115.47M-16.45%-103.56M47.47%-108.22M26.15%-255.39M
-Change in inventory -1.76%-46.2M376.67%18.53M93.32%13.92M177.77%26.22M137.56%60.52M1.49%-45.39M123.30%3.89M101.20%7.2M-39.95%-33.71M222.20%25.48M
-Change in prepaid assets -360.71%-11.85M374.44%16.16M-37.32%-6.14M41.41%-8.88M-67.33%4.05M57.04%-2.57M-465.16%-5.89M78.22%-4.47M8.52%-15.16M615.74%12.39M
-Change in payables and accrued expense 80.88%-10.29M-17.66%-65.51M-365.34%-18.5M-79.23%10M461.95%112.53M-185.41%-53.82M-344.65%-55.68M-75.75%6.97M-68.86%48.15M-126.20%-31.09M
-Change in other current liabilities -164.69%-9.72M-65.13%-26.21M-377.85%-6.17M115.75%1.41M-99.68%37K201.74%15.03M-178.10%-15.87M7,503.33%2.22M78.79%-8.97M295.23%11.53M
-Change in other working capital -46.07%-30.41M147.18%5.2M-385.00%-5.72M6.72%-23.73M172.90%9.28M-201.49%-20.82M81.28%-11.01M-104.61%-1.18M-62.42%-25.44M7.57%-12.73M
Cash from discontinued investing activities
Operating cash flow 40.98%96.31M112.67%81.72M102.85%89.6M-19.84%175.44M-55.36%24.53M330.20%68.31M-70.73%38.43M164.11%44.17M25.17%218.85M2,123.31%54.95M
Investing cash flow
Cash flow from continuing investing activities -51,685.86%-98.53M-51.32%-72.37M-348.60%-156.25M-30.84%30.91M598.43%113.37M-99.85%191K30.84%-47.82M-397.13%-34.83M111.31%44.69M-681.71%-22.75M
Net PPE purchase and sale 0.41%-2.41M74.99%-478K83.72%-1.46M-50.17%-32.34M-478.54%-19.03M72.85%-2.42M53.30%-1.91M-70.89%-8.98M64.78%-21.54M68.79%-3.29M
Net intangibles purchase and sale 1.71%-18.89M-17.75%-26M28.24%-24.96M8.89%-95.93M54.74%-19.85M-1,261.12%-19.22M-3.30%-22.08M10.00%-34.78M-16.23%-105.29M-84.56%-43.87M
Net business purchase and sale --------------0--0--0--0--096.01%-3.21M--0
Net investment purchase and sale -453.86%-77.23M-92.54%-45.89M-1,554.20%-129.83M-8.90%159.18M523.69%152.26M-83.85%21.83M45.43%-23.83M-84.82%8.93M207.42%174.73M-62.50%24.41M
Cash from discontinued investing activities
Investing cash flow -51,685.86%-98.53M-51.32%-72.37M-348.60%-156.25M-30.84%30.91M598.43%113.37M-99.85%191K30.84%-47.82M-397.13%-34.83M111.31%44.69M-681.71%-22.75M
Financing cash flow
Cash flow from continuing financing activities 58.57%-9.62M-7.12%-7.44M85.43%-5.54M-1.99%-217.68M-246.93%-149.53M67.88%-23.21M89.56%-6.95M-20.48%-37.99M-384.80%-213.44M-19,003.95%-43.1M
Net issuance payments of debt -1,499.14%-255.96M98.84%-5.75M-28.72%-5.54M70.32%-24.15M6,278.39%489.95M73.10%-16.01M-13,677.54%-493.79M58.39%-4.3M71.22%-81.36M96.91%-7.93M
Net common stock issuance --248.79M--0--043.58%-22.53M-1,351.41%-495.63M--0--495.63M---22.53M-115.97%-39.93M-113.66%-34.15M
Net other financing activities 65.99%-2.45M---------85.56%-171M-13,961.49%-143.85M-3.52%-7.2M86.05%-8.79M47.36%-11.16M-709.84%-92.15M-115.00%-1.02M
Cash from discontinued financing activities
Financing cash flow 58.57%-9.62M-7.12%-7.44M85.43%-5.54M-1.99%-217.68M-246.93%-149.53M67.88%-23.21M89.56%-6.95M-20.48%-37.99M-384.80%-213.44M-19,003.95%-43.1M
Net cash flow
Beginning cash position -71.97%14.26M-81.63%12.35M-11.82%84.53M109.47%95.86M-9.92%96.16M32.93%50.87M57.48%67.21M109.47%95.86M-85.23%45.77M140.75%106.76M
Current changes in cash -126.13%-11.84M111.70%1.91M-151.96%-72.19M-122.62%-11.33M-6.77%-11.63M-33.87%45.29M-270.49%-16.35M-828.69%-28.65M118.97%50.1M-866.03%-10.89M
End cash Position -97.48%2.42M-71.97%14.26M-81.63%12.35M-11.82%84.53M-11.82%84.53M-9.92%96.16M32.93%50.87M57.48%67.21M109.47%95.86M109.47%95.86M
Free cash flow 60.71%75.01M282.69%55.24M15,234.71%63.18M-48.74%47.17M-284.13%-14.36M738.31%46.68M-86.36%14.44M101.52%412K298.21%92.02M121.06%7.8M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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