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
Others
Ratios

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

Visium Technologies (VISM) has disclosed Cash from Operations for 10 consecutive years, with 128981.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 19.82% to 128981.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 485623.0 through Dec 2025, down 10.53% year-over-year, with the annual reading at 411177.0 for FY2025, 15.8% up from the prior year.
  • Cash from Operations hit 128981.0 in Q4 2025 for Visium Technologies, up from 163712.0 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.
  • 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.
  • Year by year, Cash from Operations stood at 413209.0 in 2021, then skyrocketed by 73.23% to 110633.0 in 2022, then fell by 9.82% to 121499.0 in 2023, then grew by 11.4% to 107647.0 in 2024, then fell 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.