VisionSys AI Inc.
VSA | NASDAQ
$1.98
-$0.09 (-4.35%)
Sep 22, 2026, 10:28 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -40.03M | -535.43M | 22.33M | -2.06M | -509.29M | -771.19M |
Depreciation & Amortization | 3.81M | 128.87M | 168.18M | 204.58M | 221.29M | 347.5M |
Stock-Based Compensation | n/a | 1.34M | 2.74M | 11.38M | 14.11M | 36.25M |
Other Working Capital | -7.58M | -140.83M | -167.96M | -194.45M | 88.7M | 305.44M |
Other Non-Cash Items | -144.3M | 378.05M | -133.88M | -29.81M | 79M | 22.13M |
Deferred Income Tax | n/a | 28.04M | -9.84M | -18.3M | 115.79M | -42.43M |
Change in Working Capital | -7.58M | -122.33M | -168.47M | -193.32M | 87.7M | 298.93M |
Operating Cash Flow | -188.1M | -121.46M | -118.94M | -27.53M | 8.61M | -108.82M |
Capital Expenditures | -76.26M | -65.55M | -34.71M | -29.4M | -46.91M | -79.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -300K | n/a | -2K | -98.43M |
Sales Maturities Of Investments | n/a | 300K | 8K | n/a | n/a | 171.66M |
Other Investing Acitivies | -190K | -25.79M | 107.05M | 6.69M | 80.61M | 5.52M |
Investing Cash Flow | -76.45M | -91.04M | 72.05M | -22.71M | 33.69M | -657K |
Debt Repayment | n/a | 26.29M | -30M | n/a | 19.29M | -71.95M |
Common Stock Repurchased | n/a | -7.36M | -2.43M | -17.1M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -46.29M | -8.09M | -3.35M | 15M | 3.95M | 3.65M |
Financial Cash Flow | 139.53M | 10.84M | -35.78M | -2.11M | 23.24M | -68.3M |
Net Cash Flow | -33.3M | -201.57M | -84.12M | -50.05M | 65.47M | -179.15M |
Free Cash Flow | -264.37M | -187.01M | -153.64M | -56.93M | -38.3M | -188.24M |
Adj. Free Cash Flow | -264.37M | -188.35M | -156.39M | -68.31M | -52.41M | -224.48M |
Maintenance CapEx | -76.26M | -65.55M | -34.71M | n/a | -46.91M | -79.41M |
Growth CapEx | n/a | n/a | n/a | -29.4M | n/a | n/a |
Owner Earnings | -264.37M | -187.01M | -153.64M | -27.53M | -38.3M | -188.24M |
Add to Watchlist
Select watchlists to add or remove VSA