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
DateValue
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