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

VisitIQ's (VIIQ) quarterly Free Cash Flow came in at -$5.1 million in Q4 2012, down 86.27% YoY from -$37.1 million in Q4 2011, and down 118.93% on a QoQ basis from $26.9 million in Q3 2012.

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

VisitIQ (VIIQ) has 3 years of Free Cash Flow data on file, last reported at -$5.1 million in 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 declined to -$5.1 million in Q4 2012, from $26.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.9 million in Q3 2012 to a low of -$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 slumped 86.27%.
  • Tracing VIIQ's Free Cash Flow over 3 years: 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 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 VisitIQ 4.52 Mn 4.42 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