VisitIQ (VIIQ) Free Cash Flow (2010 - 2012)
VisitIQ (VIIQ) posted Free Cash Flow of -$5.1 million for Q4 2012, down 118.93% on a QoQ basis from $26.9 million in Q3 2012, and down 86.27% year-over-year from -$37.1 million in Q4 2011.
VisitIQ (VIIQ) Free Cash Flow (2010 - 2012) Analysis & Trends
VisitIQ's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$5.1 million for Q4 2012.
- Quarterly Free Cash Flow fell 86.27% year-over-year to -$5.1 million in Q4 2012, while the trailing twelve-month figure through Aug 2025 was $21.8 million (down 11.2% YoY) and the FY2025 annual result came in at -$3.9 million, up 32.13% from the prior year.
- Free Cash Flow was -$5.1 million for Q4 2012 at VisitIQ, down from $26.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.9 million in Q3 2012 and bottomed at -$5.1 million in Q4 2012.
- A 3-year average of $3.9 million and a median of -$1.7 million in 2012 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2011 — Free Cash Flow jumped 436.54% — and 2012, when it sank 86.27%.
- VisitIQ's Free Cash Flow stood at -$2.1 million in 2010, then slipped by 29.93% to -$2.7 million in 2011, then sank by 86.27% to -$5.1 million in 2012.
- Business Quant data shows VIIQ's Free Cash Flow at -$5.1 million in Q4 2012, $26.9 million in Q3 2012, and $2.8 million in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | VisitIQ | 2.83 Mn | 2.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2012 | -5.09 Mn |
| Nov 30, 2012 | -5.09 Mn |
| Aug 31, 2012 | 26.90 Mn |
| Aug 31, 2012 | 26.90 Mn |
| May 31, 2012 | 2.75 Mn |
| May 31, 2012 | 2.75 Mn |
| Feb 29, 2012 | -1.67 Mn |
| Feb 29, 2012 | -1.67 Mn |
| Nov 30, 2011 | -2.73 Mn |
| Nov 30, 2011 | -2.73 Mn |
| Aug 31, 2011 | 16.31 Mn |
| Aug 31, 2011 | 16.31 Mn |
| May 31, 2011 | -2.06 Mn |
| May 31, 2011 | -2.06 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Aug 31, 2010 | 3.04 Mn |
| Aug 31, 2010 | 3.04 Mn |