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| 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 |