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) Free Cash Flow (2018 - 2025)

Visium Technologies' Free Cash Flow history spans 10 years, with the latest figure at -$128981.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was -$128981.0 at Visium Technologies, up from -$163712.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$35644.0 in Q1 2025 and bottomed at -$818966.0 in Q1 2022.
  • The 5-year median for Free Cash Flow is -$151497.5 (2023), against an average of -$227718.9.
  • The largest annual shift saw Free Cash Flow tumbled 32804.69% in 2021 before it soared 85.24% in 2023.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$128981.0 (Q4 2025), -$163712.0 (Q3 2025), and -$157286.0 (Q2 2025).