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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Visium Technologies (VISM) Cash from Operations (2016 - 2025)

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

  • On a quarterly basis, Cash from Operations fell 19.82% to 128981.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 485623.0, a 10.53% decrease, with the full-year FY2025 number at 411177.0, up 15.8% from a year prior.
  • Cash from Operations hit 128981.0 in Q4 2025 for Visium Technologies, up from 163712.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VISM hit a ceiling of 35644.0 in Q1 2025 and a floor of 818966.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 227718.9 across 5 years, with a median of 151497.5 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 32804.69% in 2021 and later skyrocketed 85.24% in 2023.
  • Tracing VISM's Cash from Operations over 5 years: 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.
  • Business Quant data shows Cash from Operations for VISM at 128981.0 in Q4 2025, 163712.0 in Q3 2025, and 157286.0 in Q2 2025.