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| 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 |