Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Visium Technologies (VISM) Cash from Operations (2018 - 2025)

Visium Technologies' Cash from Operations history spans 10 years, with the latest figure at 128981.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.82% year-over-year to 128981.0; the TTM value through Dec 2025 reached 485623.0, down 10.53%, while the annual FY2025 figure was 411177.0, 15.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 128981.0 at Visium Technologies, up from 163712.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35644.0 in Q1 2025 and bottomed at 818966.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 151497.5 (2023), against an average of 227718.9.
  • The largest annual shift saw Cash from Operations tumbled 32804.69% in 2021 before it soared 85.24% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 413209.0 in 2021, then soared by 73.23% to 110633.0 in 2022, then decreased by 9.82% to 121499.0 in 2023, then rose by 11.4% to 107647.0 in 2024, then decreased by 19.82% to 128981.0 in 2025.
  • Per Business Quant, the three most recent readings for VISM's Cash from Operations are 128981.0 (Q4 2025), 163712.0 (Q3 2025), and 157286.0 (Q2 2025).