TickerFacts.

VS Media Holdings Ltd (VSME): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.51M
Year ended 2025-12-31
2021-12-31: -$1.37M2022-12-31: -$2.05M2023-12-31: -$7.25M2024-12-31: -$1.49M2025-12-31: -$3.51M-$3.51M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.51Mn/m2026-04-30, From 2025-01-01
2024-12-31-$1.49Mn/m2026-04-30, From 2024-01-01
2023-12-31-$7.25Mn/m2026-04-30, From 2023-01-01
2022-12-31-$2.05Mn/m2025-04-14, From 2022-01-01
2021-12-31-$1.37Mn/a2024-04-30, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VS Media Holdings Ltd (VSME)2025-12-31-$3.51Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
Haoxi Health Technology Ltd (HAO)2025-06-30-$3.36Mn/m
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%

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