VisitIQ (VIIQ) Net Cash Flow (2010 - 2012)
VisitIQ (VIIQ) posted Net Cash Flow of -$21.6 million for Q4 2012, down 200.85% on a QoQ basis from $21.4 million in Q3 2012, and down 255.88% year-over-year from $13.8 million in Q4 2011.
VisitIQ (VIIQ) Net Cash Flow (2010 - 2012) Analysis & Trends
VisitIQ's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$21.6 million for Q4 2012.
- Quarterly Net Cash Flow fell 255.88% year-over-year to -$21.6 million in Q4 2012, while the trailing twelve-month figure through Aug 2025 was -$182266.0 (down 107.59% YoY) and the FY2025 annual result came in at -$278441.0, up 39.92% from the prior year.
- Net Cash Flow was -$21.6 million for Q4 2012 at VisitIQ, down from $21.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.4 million in Q3 2012 and bottomed at -$21.6 million in Q4 2012.
- A 3-year average of -$528175.7 and a median of -$2.7 million in 2012 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2011 — Net Cash Flow surged 522.69% — and 2012, when it tumbled 255.88%.
- VisitIQ's Net Cash Flow stood at -$5.7 million in 2010, then declined by 6.82% to -$6.1 million in 2011, then tumbled by 255.88% to -$21.6 million in 2012.
- Business Quant data shows VIIQ's Net Cash Flow at -$21.6 million in Q4 2012, $21.4 million in Q3 2012, and $2.6 million in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | VisitIQ | 2.83 Mn | 2.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2012 | -21.57 Mn |
| Nov 30, 2012 | -21.57 Mn |
| Aug 31, 2012 | 21.39 Mn |
| Aug 31, 2012 | 21.39 Mn |
| May 31, 2012 | 2.58 Mn |
| May 31, 2012 | 2.58 Mn |
| Feb 29, 2012 | -2.67 Mn |
| Feb 29, 2012 | -2.67 Mn |
| Nov 30, 2011 | -6.06 Mn |
| Nov 30, 2011 | -6.06 Mn |
| Aug 31, 2011 | 8.70 Mn |
| Aug 31, 2011 | 8.70 Mn |
| May 31, 2011 | -2.84 Mn |
| May 31, 2011 | -2.84 Mn |
| Dec 31, 2010 | -5.67 Mn |
| Dec 31, 2010 | -5.67 Mn |
| Aug 31, 2010 | 1.40 Mn |
| Aug 31, 2010 | 1.40 Mn |