VisitIQ (VIIQ) Net Cash Flow (2010 - 2012)

VisitIQ (VIIQ) reported Net Cash Flow of -$21.6 million for Q4 2012, down 255.88% on a YoY basis from $13.8 million in Q4 2011, and down 200.85% quarter-over-quarter from $21.4 million in Q3 2012.

VisitIQ (VIIQ) Net Cash Flow (2010 - 2012) Analysis & Trends

VisitIQ has reported Net Cash Flow for 3 years, with the latest figure at -$21.6 million in Q4 2012.

  • For the quarter ending Q4 2012, Net Cash Flow fell 255.88% year-over-year to -$21.6 million; the trailing twelve-month figure through Aug 2025 stood at -$182266.0 (down 107.59% YoY), and the FY2025 full-year result was -$278441.0, up 39.92% from the prior year.
  • Net Cash Flow for Q4 2012 stood at -$21.6 million, down from $21.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.4 million in Q3 2012, with the low at -$21.6 million in Q4 2012.
  • Historically, Net Cash Flow has averaged -$528175.7 across 3 years, with a median of -$2.7 million in 2012.
  • Annual changes were most pronounced in 2011 — Net Cash Flow surged 522.69% — and 2012, when it plunged 255.88%.
  • VisitIQ's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 117.14 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 306.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.58 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.02 Bn
10 VisitIQ - - - -

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