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) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit -$128981.0 in Q4 2025 for Visium Technologies, up from -$163712.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for VISM hit a ceiling of -$35644.0 in Q1 2025 and a floor of -$818966.0 in Q1 2022.
  • Historically, Free Cash Flow has averaged -$227718.9 across 5 years, with a median of -$151497.5 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 32804.69% in 2021 and later skyrocketed 85.24% in 2023.
  • Tracing VISM's Free Cash Flow 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 Free Cash Flow for VISM at -$128981.0 in Q4 2025, -$163712.0 in Q3 2025, and -$157286.0 in Q2 2025.