VIQ Solutions Inc.
VQSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,686 | -$914 | -$1,863 | -$3,456 |
| Dep. & Amort. | $808 | $848 | $870 | $1,022 |
| Deferred Tax | $36 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $0 | $0 | $0 |
| Change in WC | $162 | -$337 | $791 | $709 |
| Other Non-Cash | $1,268 | $283 | $443 | $1,846 |
| Operating Cash Flow | $627 | -$120 | $241 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$307 | -$334 | -$342 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$275 | $0 | $0 | $0 |
| Investing Cash Flow | -$291 | -$307 | -$334 | -$342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$5 | $249 | $19 |
| Stock Issued | $391 | $0 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$466 | -$133 | -$117 | $800 |
| Financing Cash Flow | -$175 | -$138 | $132 | $841 |
| Forex Effect | $8 | $64 | $11 | -$68 |
| Net Chg. in Cash | $169 | -$501 | $49 | $553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,117 | $1,621 | $1,572 | $1,020 |
| End Cash | $1,286 | $1,120 | $1,621 | $1,572 |
| Free Cash Flow | $336 | -$127 | $237 | $114 |