Visium Technologies, Inc. (VISM) Cash from Operations (2012 - 2026)

Visium Technologies has disclosed Cash from Operations across 15 years of filings, most recently posting -$77450.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 117.29% year-over-year to -$77450.0; the TTM figure through Mar 2026 stood at -$527429.0 (down 40.77% YoY), while the FY2025 annual figure was -$411177.0, up 15.8% from the prior year.
• Cash from Operations came in at -$77450.0 for Q1 2026 at Visium Technologies, up from -$128981.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$35644.0 in Q1 2025 to a low of -$818966.0 in Q1 2022.
• Average Cash from Operations over 5 years is -$182029.1, with a median of -$121499.0 recorded in 2023.
• Year-over-year, Cash from Operations slumped 154.31% in 2022 and soared 85.24% in 2023.
• Over 5 years, Cash from Operations stood at -$110633.0 in 2022, then retreated by 9.82% to -$121499.0 in 2023, then increased by 11.4% to -$107647.0 in 2024, then dropped by 19.82% to -$128981.0 in 2025, then jumped by 39.95% to -$77450.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$77450.0 in Q1 2026, -$128981.0 in Q4 2025, and -$163712.0 in Q3 2025.