VisitIQ (VIIQ) Free Cash Flow (2010 - 2012)

VisitIQ (VIIQ) reported Free Cash Flow of -$5.1 million for Q4 2012, down 86.27% on a YoY basis from -$37.1 million in Q4 2011, and down 118.93% quarter-over-quarter from $26.9 million in Q3 2012.

VisitIQ (VIIQ) Free Cash Flow (2010 - 2012) Analysis & Trends

VisitIQ has reported Free Cash Flow for 3 years, with the latest figure at -$5.1 million in Q4 2012.

  • For the quarter ending Q4 2012, Free Cash Flow fell 86.27% year-over-year to -$5.1 million; the trailing twelve-month figure through Aug 2025 stood at $21.8 million (down 11.2% YoY), and the FY2025 full-year result was -$3.9 million, up 32.13% from the prior year.
  • Free Cash Flow for Q4 2012 stood at -$5.1 million, down from $26.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.9 million in Q3 2012, with the low at -$5.1 million in Q4 2012.
  • Historically, Free Cash Flow has averaged $3.9 million across 3 years, with a median of -$1.7 million in 2012.
  • Annual changes were most pronounced in 2011 — Free Cash Flow jumped 436.54% — and 2012, when it slumped 86.27%.
  • VisitIQ's Free Cash Flow stood at -$2.1 million in 2010, then retreated by 29.93% to -$2.7 million in 2011, then tumbled by 86.27% to -$5.1 million in 2012.
  • The last three Free Cash Flow figures came in at -$5.1 million (Q4 2012), $26.9 million (Q3 2012), and $2.8 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 VisitIQ - - - -

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