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

Visium Technologies (VISM) posted Cash from Operations of 77450.0 for Q1 2026, up 39.95% sequentially from 128981.0 in Q4 2025, and down 117.29% YoY from 448008.41 in Q1 2025.

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

Visium Technologies has reported Cash from Operations for 15 years, with the latest figure at 77450.0 in Q1 2026.

  • Quarterly Cash from Operations fell 117.29% year-over-year to 77450.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 527429.0 (down 40.77% YoY) and the FY2025 annual result came in at 411177.0, up 15.8% from the prior year.
  • Cash from Operations improved to 77450.0 in Q1 2026 per VISM's latest filing, from 128981.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 35644.0 in Q1 2025 and troughed at 818966.0 in Q1 2022.
  • A 5-year average of 182029.12 and a median of 121499.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 154.31% in 2022, then jumped 85.24% in 2023.
  • Over 5 years, Cash from Operations stood at 110633.0 in 2022, then slipped by 9.82% to 121499.0 in 2023, then gained by 11.4% to 107647.0 in 2024, then fell by 19.82% to 128981.0 in 2025, then soared by 39.95% to 77450.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 77450.0, 128981.0, and 163712.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -77,450.00
Mar 31, 2026 -77,450.00
Dec 31, 2025 -128,981.00
Dec 31, 2025 -128,981.00
Sep 30, 2025 -163,712.00
Sep 30, 2025 -163,712.00
Jun 30, 2025 -157,286.00
Jun 30, 2025 -157,286.00
Mar 31, 2025 -35,644.00
Mar 31, 2025 -35,644.00
Dec 31, 2024 -107,647.00
Dec 31, 2024 -107,647.00
Sep 30, 2024 -110,600.00
Sep 30, 2024 -110,600.00
Jun 30, 2024 -120,770.00
Jun 30, 2024 -120,770.00
Mar 31, 2024 -100,341.00
Mar 31, 2024 -100,341.00
Dec 31, 2023 -121,499.00
Dec 31, 2023 -121,499.00