VisitIQ (VIIQ) Net Cash Flow (2010 - 2012)
VisitIQ's (VIIQ) quarterly Net Cash Flow came in at -$21.6 million in Q4 2012, down 255.88% YoY from $13.8 million in Q4 2011, and down 200.85% on a QoQ basis from $21.4 million in Q3 2012.
VisitIQ (VIIQ) Net Cash Flow (2010 - 2012) Analysis & Trends
VisitIQ (VIIQ) has 3 years of Net Cash Flow data on file, last reported at -$21.6 million in 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 retreated to -$21.6 million in Q4 2012, from $21.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.4 million in Q3 2012 to a low of -$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 plunged 255.88%.
- Tracing VIIQ's Net Cash Flow over 3 years: stood at -$5.7 million in 2010, then slipped by 6.82% to -$6.1 million in 2011, then sank by 255.88% to -$21.6 million in 2012.
- The last three Net Cash Flow figures came in at -$21.6 million (Q4 2012), $21.4 million (Q3 2012), and $2.6 million (Q2 2012), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | VisitIQ | 4.52 Mn | 4.42 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 |