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) Free Cash Flow (2018 - 2025)

Visium Technologies (VISM) has disclosed Free Cash Flow for 10 consecutive years, with -$128981.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$128981.0 in Q4 2025 for Visium Technologies, up from -$163712.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$35644.0 in Q1 2025 to a low 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.
  • Year by year, Free Cash Flow 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 Free Cash Flow for VISM at -$128981.0 in Q4 2025, -$163712.0 in Q3 2025, and -$157286.0 in Q2 2025.