VSEEServices-Health ServicesFiscal year ends December 31Also trades as VSEED, VSEEW

VSEE HEALTH, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.10−0.15 (-6.52%)

Close on Oct 1, 2026

Market cap: $112.85M
P/E (TTM): –
Dividend yield: –

VSEE HEALTH, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	2.59	1.32	0.00	–
Stock-Based Compensation	1.12	0.90	0	–
Deferred Income Taxes	0.05	-1.68	1.85	–
Change in Accounts Receivable	-1.83	-1.09	-0.25	–
Change in Accounts Payable	4.24	-1.45	1.41	1.75
Change in Unearned Revenue	0.84	-0.41	-0.10	–
Operating Cash Flow	-3.45	-5.79	-0.63	-1.39
Capital Expenditures	-0.03	-0.06	0.00	–
Investing Cash Flow	-0.03	-0.03	0.00	110
Share Repurchases	0.00	-0.01	-6.80	-110
Stock Issued	1.50	0	–	–
Financing Cash Flow	8.42	6.02	0.53	-109
Net Change in Cash	4.94	0.21	-0.11	-0.65
Free Cash Flow	-3.48	-5.84	-0.64	–
Interest Paid	0.21	0.11	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.1%
Operating margin: -88.4%
Net margin: -98.9%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.40
Debt to equity: –
Debt to assets: 6.7%
Cash to current liabilities: 5.6%

Valuation

P/E ratio: –
Price to sales: 8.94
Price to book: –
Dividend yield: –