VIQ SOLUTIONS Cash Flow Statement 2017-2025 | VQSSF

Fifteen years of historical annual cash flow statements for VIQ SOLUTIONS (VQSSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-7.05$-14.33$-8.71$-19.68$-11.15$-4.52$-6.07$-0.85
$4.10$5.35$6.09$4.64$5.26$3.50$0.65$0.24
$4.13$4.30$-1.11$8.80$10.08$1.30$0.36$0.51
$8.23$9.65$4.98$13.44$15.34$4.80$1.01$0.74
$0.42$0.95$0.07$1.18$-0.32$-0.23$0.89$-1.20
$0.01$0.01$0.01$0.00$0.02$-0.01$0.01$0.00
$-0.63$0.11$0.67$-1.17$-0.04$-0.64$2.61$0.41
$0.17$0.70$0.75$-2.01$-0.43$0.05$0.04$0.08
$-0.04$1.87$1.40$-2.00$-0.77$-0.84$3.54$-0.71
$1.14$-2.81$-2.34$-8.24$3.42$-0.56$-1.52$-0.82
$-0.02$-0.03$-1.20$-0.08$-0.20$-0.09$-0.05$-0.19
$0$0$0$0$0$0$0$0
$0$0$-0.30$-9.14$-4.41$0$-9.61$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.41$-2.20$-2.60$-5.23$-2.03$-1.69$-1.88$-1.23
$-1.42$-2.22$-4.10$-14.44$-6.64$-1.78$-11.53$-1.42
$0.96$5.29$-4.76$-1.07$3.99$0.94$11.04$0
$-0.49$-0.48$-0.27$-0.15$-0.34$-0.39$0$0
$0.47$4.82$-5.03$-1.22$3.65$0.55$11.04$0
$1.19$1.72$4.05$19.05$15.62$2.26$0.03$0.62
$1.19$1.72$4.05$19.05$15.62$2.26$0.03$0.62
$0$0$0$0$0$0$0$0
$-1.33$-1.55$-1.39$-1.31$-1.11$-0.74$-0.02$3.64
$0.32$4.99$-2.37$16.52$18.16$2.06$11.05$4.26
$-0.05$-0.04$-8.93$-6.25$15.13$-0.22$-2.19$2.18
$0.40$0.96$2.78$8.50$0.73$0.20$-0.03$0.38
$0$0$0$0$0$0$0$0