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
DateValue
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