Also trades as: 0T8B.F (FSX) · $vol 0M
VSA NASDAQ
VisionSys AI Inc.
1W: -19.3%
1M: -32.0%
3M: -43.9%
YTD: -10.2%
1Y: -98.6%
$2.21
-0.04 (-1.78%)
Weekly Expected Move ±45.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$121M
-2.1% ▼
Capital Expenditures
$66M
-88.9% ▼
5Y CAGR: -16.5%
Free Cash Flow
-$187M
-21.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
-203.1% ▼
Net Change in Cash
-$202M
-139.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$771M | -$509M | -$2M | $22M | -$535M |
| Depreciation & Amort. | $348M | $221M | $205M | $168M | $129M |
| Stock-Based Comp. | $36M | $14M | $11M | $3M | $1M |
| Change in Working Capital | $299M | $88M | -$193M | -$168M | -$122M |
| Other Non-Cash Items | $22M | $79M | -$30M | -$134M | $378M |
| Operating Cash Flow | -$109M | $9M | -$28M | -$119M | -$121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$47M | -$29M | -$35M | -$66M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$98M | -$2K | $0 | -$300K | $0 |
| Investment Sales | $172M | $0 | $0 | $8K | $300K |
| Other Investing | $6M | $81M | $7M | $107M | -$26M |
| Investing Cash Flow | -$657K | $34M | -$23M | $72M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72M | $19M | $0 | -$30M | $26M |
| Stock Repurchased | $0 | $0 | -$17M | -$2M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $4M | $15M | -$3M | -$8M |
| Financing Cash Flow | -$68M | $23M | -$2M | -$36M | $11M |
| Net Change in Cash | -$179M | $65M | -$50M | -$84M | -$202M |
| Cash End of Period | $359M | $424M | $374M | $290M | $88M |
| Free Cash Flow | -$188M | -$38M | -$57M | -$154M | -$187M |