VisitIQ Corp. (VIIQ) Cash from Operations (2010 - 2012)

VisitIQ (VIIQ) has reported Cash from Operations for 3 consecutive years, with -$4.5 million the latest figure, recorded in Q4 2012.

• For the quarter ending Q4 2012, Cash from Operations fell 94.91% year-over-year to -$4.5 million; the trailing twelve-month figure through Nov 2012 stood at $24.0 million (up 135.48% YoY), and the FY2025 full-year result was -$2.6 million, up 44.07% from the prior year.
• Cash from Operations retreated to -$4.5 million in Q4 2012 per VIIQ's latest filing, from $27.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $27.6 million in Q3 2012 and bottomed at -$4.5 million in Q4 2012.
• Historically, Cash from Operations has averaged $4.1 million across 3 years, with a median of -$1.6 million in 2012.
• The sharpest annual moves came in 2011 and 2012: Cash from Operations surged 443.94% in 2011, then plunged 94.91% in 2012.
• Over 3 years, Cash from Operations stood at -$2.0 million in 2010, then decreased by 15.58% to -$2.3 million in 2011, then slumped by 94.91% to -$4.5 million in 2012.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.5 million, $27.6 million, and $2.5 million for Q4 2012, Q3 2012, and Q2 2012 respectively.