Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Visium Technologies (VISM) Cash from Financing Activities (2018 - 2025)

Visium Technologies (VISM) has disclosed Cash from Financing Activities for 10 consecutive years, with $149871.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 41.12% to $149871.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $502844.0 through Dec 2025, up 14.93% year-over-year, with the annual reading at $462865.0 for FY2025, 4.92% down from the prior year.
  • Cash from Financing Activities hit $149871.0 in Q4 2025 for Visium Technologies, up from $106554.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q3 2021 to a low of -$4.2 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $2747.9 across 5 years, with a median of $108399.5 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 25281.82% in 2021 and later plummeted 10998.82% in 2022.
  • Year by year, Cash from Financing Activities stood at -$225000.0 in 2021, then soared by 153.11% to $119500.0 in 2022, then dropped by 16.78% to $99446.0 in 2023, then grew by 6.79% to $106201.0 in 2024, then skyrocketed by 41.12% to $149871.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for VISM at $149871.0 in Q4 2025, $106554.0 in Q3 2025, and $195219.0 in Q2 2025.