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| 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 |