VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$84 |
| Dep. & Amort. | $0 | $0 | $0 | $1,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $142 |
| Change in WC | $0 | $0 | $0 | -$267 |
| Other Non-Cash | $810 | $171 | $0 | $427 |
| Operating Cash Flow | $810 | $171 | $196 | $1,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,184 | -$78 | -$1,792 | -$1,493 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$105 | -$1,319 | -$93 | $117 |
| Investing Cash Flow | -$2,289 | -$1,397 | -$1,885 | -$3,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,592 | -$3,992 | $4,571 | -$1,123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $550 | -$792 | $796 | -$33 |
| Financing Cash Flow | $2,141 | -$4,784 | $5,367 | -$1,156 |
| Forex Effect | -$1 | $9 | $9 | $18 |
| Net Chg. in Cash | $661 | -$2,348 | $3,687 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,420 | $5,768 | $2,081 | $2,082 |
| End Cash | $4,081 | $3,420 | $5,768 | $2,081 |
| Free Cash Flow | -$1,412 | $102 | -$1,630 | -$921 |