CA Stock MarketDetailed Quotes

VentriPoint Diagnostics Ltd (VPT)

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed May 15 16:00 ET
27.21MMarket Cap-7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VentriPoint Diagnostics Ltd (VPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.08%-1.55M
16.85%-599.37K
86.15%-95.7K
50.29%-547.33K
64.21%-312.52K
10.98%-3.39M
27.32%-720.81K
28.76%-691.15K
-16.47%-1.1M
2.60%-873.26K
Net income from continuing operations
34.95%-3.2M
81.15%-199.75K
39.89%-752.08K
9.22%-1.29M
19.31%-959.78K
-0.98%-4.92M
14.35%-1.06M
-6.54%-1.25M
-27.28%-1.42M
11.59%-1.19M
Operating gains losses
-63.41%-12.38K
--0
---11.29K
--0
78.12%-1.09K
---7.58K
---2.58K
--0
--0
---5K
Depreciation and amortization
-2.59%61.24K
-0.01%15.44K
-0.50%15.44K
-3.02%15.27K
-6.65%15.1K
-5.69%62.87K
-7.34%15.44K
-6.31%15.51K
-5.44%15.74K
-3.71%16.18K
Remuneration paid in stock
3.81%710.53K
463.54%183.21K
-94.01%30.89K
328.64%354.6K
165.10%141.84K
38.75%684.46K
-67.69%32.51K
376.02%515.72K
-26.94%82.73K
-68.73%53.5K
Deferred tax
37.46%-52.21K
----
----
----
----
---83.48K
----
----
----
----
Other non cashItems
-182.41%-147.06K
-818.37%-498.8K
104.22%129.66K
270.30%121.75K
693.01%100.33K
220.31%178.46K
423.64%69.44K
360.03%63.49K
130.46%32.88K
-12.05%12.65K
Change In working capital
55.33%1.09M
-115.37%-47.26K
1,512.74%491.69K
33.44%249.69K
63.73%391.08K
54.44%698.64K
167.80%307.47K
-153.25%-34.8K
626.72%187.12K
-3.08%238.85K
-Change in receivables
244.43%118.2K
77.88%-8.51K
18.48%-66.01K
155.92%198.54K
-107.65%-5.83K
-61.30%34.32K
-110.90%-38.46K
-106.35%-80.97K
965.52%77.58K
-50.89%76.18K
-Change in prepaid assets
101.27%1.35K
-448.77%-114.82K
108.23%14.57K
131.37%47.23K
201.23%54.37K
-326.93%-105.63K
28.58%32.92K
-1,165.00%-177.01K
483.88%20.42K
-55.16%18.05K
-Change in payables and accrued expense
21.01%957.76K
-74.05%81.23K
77.27%530.08K
-96.49%3.92K
404.80%342.54K
177.39%791.49K
112.03%313.01K
152.15%299.03K
2,091.91%111.59K
174.55%67.86K
-Change in other working capital
136.66%7.9K
---5.15K
----
----
----
-167.73%-21.54K
--0
---75.85K
-149.23%-22.46K
191.32%76.77K
Cash from discontinued investing activities
Operating cash flow
54.08%-1.55M
16.85%-599.37K
86.15%-95.7K
50.29%-547.33K
64.21%-312.52K
10.98%-3.39M
27.32%-720.81K
28.76%-691.15K
-16.47%-1.1M
2.60%-873.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-30.34%1.53M
-16.77%588.64K
-115.02%-73.37K
-60.11%413.34K
2,001.38%604.11K
2,249.60%2.2M
2,505.90%707.26K
1,930.96%488.5K
3,326.72%1.04M
-124.32%-31.77K
Net issuance payments of debt
-21.32%1.19M
128.09%503.16K
-112.83%-34.73K
-93.64%69.72K
1,044.88%655.72K
1,582.50%1.52M
850.43%220.6K
1,114.25%270.6K
3,511.61%1.1M
-389.95%-69.4K
Net common stock issuance
--0
----
----
----
----
--554.93K
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
49.80%452.96K
--63.8K
-92.22%20.6K
--323.63K
19.43%44.94K
--302.38K
--0
--264.75K
--0
--37.63K
Interest paid (cash flow from financing activities)
-116.21%-32.26K
--0
---9.58K
--0
---22.69K
---14.92K
---14.92K
--0
--0
--0
Net other financing activities
48.71%-81.84K
140.64%21.68K
-6.00%-49.66K
--20K
---73.86K
---159.57K
---53.34K
---46.85K
----
----
Cash from discontinued financing activities
Financing cash flow
-30.34%1.53M
-16.77%588.64K
-115.02%-73.37K
-60.11%413.34K
2,001.38%604.11K
2,249.60%2.2M
2,505.90%707.26K
1,930.96%488.5K
3,326.72%1.04M
-124.32%-31.77K
Net cash flow
Beginning cash position
-95.32%60.55K
-38.28%68.32K
-18.58%248.82K
-5.96%352.67K
-95.32%60.55K
-75.04%1.29M
-95.19%110.69K
-90.77%305.62K
-91.23%375.01K
-75.04%1.29M
Current changes in cash
98.13%-22.2K
20.84%-10.73K
16.57%-169.07K
-106.94%-133.99K
132.22%291.59K
69.64%-1.19M
98.67%-13.55K
79.67%-202.65K
93.38%-64.75K
0.63%-905.03K
Effect of exchange rate changes
135.63%17.04K
93.97%-2.21K
-247.88%-11.43K
748.57%30.14K
103.74%535
-422.57%-47.82K
-402.19%-36.6K
178.97%7.73K
-138.55%-4.65K
-3,301.12%-14.31K
End cash Position
-8.52%55.39K
-8.52%55.39K
-38.28%68.32K
-18.58%248.82K
-5.96%352.67K
-95.32%60.55K
-95.32%60.55K
-95.19%110.69K
-90.77%305.62K
-91.23%375.01K
Free cash from
54.08%-1.55M
16.85%-599.37K
86.15%-95.7K
50.29%-547.33K
64.21%-312.52K
10.98%-3.39M
27.32%-720.81K
28.76%-691.15K
-16.47%-1.1M
2.60%-873.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.08%-1.55M16.85%-599.37K86.15%-95.7K50.29%-547.33K64.21%-312.52K10.98%-3.39M27.32%-720.81K28.76%-691.15K-16.47%-1.1M2.60%-873.26K
Net income from continuing operations 34.95%-3.2M81.15%-199.75K39.89%-752.08K9.22%-1.29M19.31%-959.78K-0.98%-4.92M14.35%-1.06M-6.54%-1.25M-27.28%-1.42M11.59%-1.19M
Operating gains losses -63.41%-12.38K--0---11.29K--078.12%-1.09K---7.58K---2.58K--0--0---5K
Depreciation and amortization -2.59%61.24K-0.01%15.44K-0.50%15.44K-3.02%15.27K-6.65%15.1K-5.69%62.87K-7.34%15.44K-6.31%15.51K-5.44%15.74K-3.71%16.18K
Remuneration paid in stock 3.81%710.53K463.54%183.21K-94.01%30.89K328.64%354.6K165.10%141.84K38.75%684.46K-67.69%32.51K376.02%515.72K-26.94%82.73K-68.73%53.5K
Deferred tax 37.46%-52.21K-------------------83.48K----------------
Other non cashItems -182.41%-147.06K-818.37%-498.8K104.22%129.66K270.30%121.75K693.01%100.33K220.31%178.46K423.64%69.44K360.03%63.49K130.46%32.88K-12.05%12.65K
Change In working capital 55.33%1.09M-115.37%-47.26K1,512.74%491.69K33.44%249.69K63.73%391.08K54.44%698.64K167.80%307.47K-153.25%-34.8K626.72%187.12K-3.08%238.85K
-Change in receivables 244.43%118.2K77.88%-8.51K18.48%-66.01K155.92%198.54K-107.65%-5.83K-61.30%34.32K-110.90%-38.46K-106.35%-80.97K965.52%77.58K-50.89%76.18K
-Change in prepaid assets 101.27%1.35K-448.77%-114.82K108.23%14.57K131.37%47.23K201.23%54.37K-326.93%-105.63K28.58%32.92K-1,165.00%-177.01K483.88%20.42K-55.16%18.05K
-Change in payables and accrued expense 21.01%957.76K-74.05%81.23K77.27%530.08K-96.49%3.92K404.80%342.54K177.39%791.49K112.03%313.01K152.15%299.03K2,091.91%111.59K174.55%67.86K
-Change in other working capital 136.66%7.9K---5.15K-------------167.73%-21.54K--0---75.85K-149.23%-22.46K191.32%76.77K
Cash from discontinued investing activities
Operating cash flow 54.08%-1.55M16.85%-599.37K86.15%-95.7K50.29%-547.33K64.21%-312.52K10.98%-3.39M27.32%-720.81K28.76%-691.15K-16.47%-1.1M2.60%-873.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -30.34%1.53M-16.77%588.64K-115.02%-73.37K-60.11%413.34K2,001.38%604.11K2,249.60%2.2M2,505.90%707.26K1,930.96%488.5K3,326.72%1.04M-124.32%-31.77K
Net issuance payments of debt -21.32%1.19M128.09%503.16K-112.83%-34.73K-93.64%69.72K1,044.88%655.72K1,582.50%1.52M850.43%220.6K1,114.25%270.6K3,511.61%1.1M-389.95%-69.4K
Net common stock issuance --0------------------554.93K----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 49.80%452.96K--63.8K-92.22%20.6K--323.63K19.43%44.94K--302.38K--0--264.75K--0--37.63K
Interest paid (cash flow from financing activities) -116.21%-32.26K--0---9.58K--0---22.69K---14.92K---14.92K--0--0--0
Net other financing activities 48.71%-81.84K140.64%21.68K-6.00%-49.66K--20K---73.86K---159.57K---53.34K---46.85K--------
Cash from discontinued financing activities
Financing cash flow -30.34%1.53M-16.77%588.64K-115.02%-73.37K-60.11%413.34K2,001.38%604.11K2,249.60%2.2M2,505.90%707.26K1,930.96%488.5K3,326.72%1.04M-124.32%-31.77K
Net cash flow
Beginning cash position -95.32%60.55K-38.28%68.32K-18.58%248.82K-5.96%352.67K-95.32%60.55K-75.04%1.29M-95.19%110.69K-90.77%305.62K-91.23%375.01K-75.04%1.29M
Current changes in cash 98.13%-22.2K20.84%-10.73K16.57%-169.07K-106.94%-133.99K132.22%291.59K69.64%-1.19M98.67%-13.55K79.67%-202.65K93.38%-64.75K0.63%-905.03K
Effect of exchange rate changes 135.63%17.04K93.97%-2.21K-247.88%-11.43K748.57%30.14K103.74%535-422.57%-47.82K-402.19%-36.6K178.97%7.73K-138.55%-4.65K-3,301.12%-14.31K
End cash Position -8.52%55.39K-8.52%55.39K-38.28%68.32K-18.58%248.82K-5.96%352.67K-95.32%60.55K-95.32%60.55K-95.19%110.69K-90.77%305.62K-91.23%375.01K
Free cash from 54.08%-1.55M16.85%-599.37K86.15%-95.7K50.29%-547.33K64.21%-312.52K10.98%-3.39M27.32%-720.81K28.76%-691.15K-16.47%-1.1M2.60%-873.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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