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VEMANTI GROUP, INC.

EDGAR

Current report (8-K) · filed 2024-12-31

20 filing records in this dataset, filed from 2021-08-12 to 2024-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

274 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 273597 USD Source

Operating margin

27.55%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 75379 USD Source
Revenue: 273597 USD Source

Operating cash flow

184 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 309879 USD Source
Operating Cash Flow: 125558 USD Source

Cash and cash equivalents: 231 thousand USD 2023-06-30 Source
Exact value

230893 USD
Long-term debt including current maturities: Not available
Shares outstanding: 73.4 million shares 2024-09-30 Source
Exact value

73435503 shares

Reported share-count change

2.18% · 1.57 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

71865503 shares · 2023-09-30· Source
73435503 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

871 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 123056 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 105417 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 579463 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 273597 USD · 2024-07-01 – 2024-09-30 Source

Net income

-983 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -1498878 USD · 2023-01-01 – 2023-12-31 Source
Net income: -913584 USD · 2023-01-01 – 2023-09-30 Source
Net income: -97189 USD · 2024-01-01 – 2024-03-31 Source
Net income: -172113 USD · 2024-04-01 – 2024-06-30 Source
Net income: -128036 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

265 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -371105 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -326703 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2251 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 125558 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -2251 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 309879 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 125558 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-31.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.3%

Prior period

USD 138,731

2022-01-01 – 2022-12-31
Current period

USD 123,056

2023-01-01 – 2023-12-31

Exact inputs and evidence

123056 − 138731 = -15675 USD

138731 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
123056 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VEMANTI GROUP, INC. · 2023-12-31 VEMANTI GROUP, INC. (edgar:1605057) Year-over-year change in Revenue: -15675 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123056 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#415937 Filing: 000147793224001509 Input fundies:Revenue: 138731 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#416503 Filing: 000147793224001509
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 460,657

Prior period

−USD 1.04 million

2022-01-01 – 2022-12-31
Current period

−USD 1.5 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1498878 − -1038221 = -460657 USD

-1038221 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1498878 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VEMANTI GROUP, INC. · 2023-12-31 VEMANTI GROUP, INC. (edgar:1605057) Year-over-year change in Net income: -460657 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1498878 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633299 Filing: 000147793224001509 Input fundies:NetIncome: -1038221 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633492 Filing: 000147793224001509
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10,706

Prior period

−USD 381,811

2022-01-01 – 2022-12-31
Current period

−USD 371,105

2023-01-01 – 2023-12-31

Exact inputs and evidence

-371105 − -381811 = 10706 USD

-381811 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-371105 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VEMANTI GROUP, INC. · 2023-12-31 VEMANTI GROUP, INC. (edgar:1605057) Year-over-year change in Operating cash flow: 10706 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -371105 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633769 Filing: 000147793224001509 Input fundies:OperatingCashFlow: -381811 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633989 Filing: 000147793224001509
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 123,056 100% of revenue
Cost of revenue USD 22,883 19% of revenue
Operating expenses USD 1.57 million 1,276% of revenue
Operating income −USD 1.47 million −1,195% of revenue
Tax, interest and other Derived USD 28,788 23% of revenue
Net income −USD 1.5 million −1,218% of revenue

Cash

Operating cash flow −USD 371,105 −302% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 152% of revenue.
2021 Operating loss: operating costs were 1,192% of revenue.
2022 Operating loss: operating costs were 848% of revenue.
2023 Operating loss: operating costs were 1,295% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	162292	246707 Derived	-84415	-7539 Derived	-76876	Unavailable	Source 2020-01-01 – 2020-12-31: 162292 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -84415 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -76876 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -75312 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	147950	1764126 Derived	-1616176	8948 Derived	-1625124	Unavailable	Source 2021-01-01 – 2021-12-31: 147950 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1616176 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1625124 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -477557 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	138731	1176001 Derived	-1037270	951 Derived	-1038221	Unavailable	Source 2022-01-01 – 2022-12-31: 138731 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1037270 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1038221 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -381811 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	123056	1593146 Derived	-1470090	28788 Derived	-1498878	Unavailable	Source 2023-01-01 – 2023-12-31: 123056 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1470090 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1498878 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -371105 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 123.1K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	162292	Revenue: 162292 Open source
20212021-12-31	Revenue	147950	Revenue: 147950 Open source
20222022-12-31	Revenue	138731	Revenue: 138731 Open source
20232023-12-31	Revenue	123056	Revenue: 123056 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 162292 Open source
20212021-12-31	Year over year	-8.8%	Revenue: 147950 Open source Revenue: 162292 Open source
20222022-12-31	Year over year	-6.2%	Revenue: 138731 Open source Revenue: 147950 Open source
20232023-12-31	Year over year	-11.3%	Revenue: 123056 Open source Revenue: 138731 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,194.7% 2023

Net margin -1,218% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-52%	Operating Income: -84415 Open source Revenue: 162292 Open source
20212021-12-31	Operating margin	-1,092.4%	Operating Income: -1616176 Open source Revenue: 147950 Open source
20222022-12-31	Operating margin	-747.7%	Operating Income: -1037270 Open source Revenue: 138731 Open source
20232023-12-31	Operating margin	-1,194.7%	Operating Income: -1470090 Open source Revenue: 123056 Open source
20202020-12-31	Net margin	-47.4%	Net Income: -76876 Open source Revenue: 162292 Open source
20212021-12-31	Net margin	-1,098.4%	Net Income: -1625124 Open source Revenue: 147950 Open source
20222022-12-31	Net margin	-748.4%	Net Income: -1038221 Open source Revenue: 138731 Open source
20232023-12-31	Net margin	-1,218%	Net Income: -1498878 Open source Revenue: 123056 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 162292 Open source Operating Cash Flow: -75312 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 147950 Open source Operating Cash Flow: -477557 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 138731 Open source Operating Cash Flow: -381811 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 123056 Open source Operating Cash Flow: -371105 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -371.1K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-75312	Operating Cash Flow: -75312 Open source
20212021-12-31	Operating cash flow	-477557	Operating Cash Flow: -477557 Open source
20222022-12-31	Operating cash flow	-381811	Operating Cash Flow: -381811 Open source
20232023-12-31	Operating cash flow	-371105	Operating Cash Flow: -371105 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -75312 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -477557 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -381811 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -371105 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	0.3%	Total Liabilities: 1690 Open source Total Assets: 568645 Open source
20212021-12-31	Liabilities / assets	88.6%	Total Liabilities: 556795 Open source Total Assets: 628638 Open source
20222022-12-31	Liabilities / assets	40.2%	Total Liabilities: 323982 Open source Total Assets: 806177 Open source
20232023-12-31	Liabilities / assets	23.7%	Total Liabilities: 2372 Open source Total Assets: 10027 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.23× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	159.3×	Current Assets: 269216 Open source Current Liabilities: 1690 Open source
20212021-12-31	Current assets / current liabilities	0.6×	Current Assets: 331601 Open source Current Liabilities: 556795 Open source
20222022-12-31	Current assets / current liabilities	1.55×	Current Assets: 500708 Open source Current Liabilities: 323982 Open source
20232023-12-31	Current assets / current liabilities	4.23×	Current Assets: 10027 Open source Current Liabilities: 2372 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 76,876 Exact value Exact value: -76876 USD 2020-01-01 – 2020-12-31: -76876 USD Inspect Net Income Open source Share or cite Citation for Net Income · VEMANTI GROUP, INC. · 2020-12-31 VEMANTI GROUP, INC. (edgar:1605057) Net Income: -76876 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76876 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793222009163/vnmt_s1.htm#783584 Filing: 000147793222009163 The citation records this snapshot. The page link may show a newer release later.	−USD 75,312 Exact value Exact value: -75312 USD 2020-01-01 – 2020-12-31: -75312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VEMANTI GROUP, INC. · 2020-12-31 VEMANTI GROUP, INC. (edgar:1605057) Operating Cash Flow: -75312 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75312 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793222009163/vnmt_s1.htm#784078 Filing: 000147793222009163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.63 million Exact value Exact value: -1625124 USD 2021-01-01 – 2021-12-31: -1625124 USD Inspect Net Income Open source Share or cite Citation for Net Income · VEMANTI GROUP, INC. · 2021-12-31 VEMANTI GROUP, INC. (edgar:1605057) Net Income: -1625124 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1625124 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793223001945/vemanti_10k.htm#543341 Filing: 000147793223001945 The citation records this snapshot. The page link may show a newer release later.	−USD 477,557 Exact value Exact value: -477557 USD 2021-01-01 – 2021-12-31: -477557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VEMANTI GROUP, INC. · 2021-12-31 VEMANTI GROUP, INC. (edgar:1605057) Operating Cash Flow: -477557 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -477557 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793223001945/vemanti_10k.htm#543838 Filing: 000147793223001945 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.04 million Exact value Exact value: -1038221 USD 2022-01-01 – 2022-12-31: -1038221 USD Inspect Net Income Open source Share or cite Citation for Net Income · VEMANTI GROUP, INC. · 2022-12-31 VEMANTI GROUP, INC. (edgar:1605057) Net Income: -1038221 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1038221 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633492 Filing: 000147793224001509 The citation records this snapshot. The page link may show a newer release later.	−USD 381,811 Exact value Exact value: -381811 USD 2022-01-01 – 2022-12-31: -381811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VEMANTI GROUP, INC. · 2022-12-31 VEMANTI GROUP, INC. (edgar:1605057) Operating Cash Flow: -381811 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381811 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633989 Filing: 000147793224001509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 1.5 million Exact value Exact value: -1498878 USD 2023-01-01 – 2023-12-31: -1498878 USD Inspect Net Income Open source Share or cite Citation for Net Income · VEMANTI GROUP, INC. · 2023-12-31 VEMANTI GROUP, INC. (edgar:1605057) Net Income: -1498878 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1498878 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633299 Filing: 000147793224001509 The citation records this snapshot. The page link may show a newer release later.	−USD 371,105 Exact value Exact value: -371105 USD 2023-01-01 – 2023-12-31: -371105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VEMANTI GROUP, INC. · 2023-12-31 VEMANTI GROUP, INC. (edgar:1605057) Operating Cash Flow: -371105 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605057/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -371105 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605057/000147793224001509/vmnt_10k.htm#633769 Filing: 000147793224001509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 1,079 latest values · 1,087 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001605057, 1605057, edgar:1605057

Also known as VEMANTI GROUP, INC, VEMANTI GROUP, INC., Vemanti Group, Inc.

VEMANTI GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation