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) Net Cash Flow (2016 - 2025)

Visium Technologies' Net Cash Flow history spans 10 years, with the latest figure at $20890.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1544.67% to $20890.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $17221.0, a 1044.65% increase, with the full-year FY2025 number at $51688.0, up 3487.16% from a year prior.
  • Net Cash Flow hit $20890.0 in Q4 2025 for Visium Technologies, up from -$57158.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for VISM hit a ceiling of $874603.0 in Q3 2021 and a floor of -$4.7 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$224971.0 across 5 years, with a median of -$293.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 289338.46% in 2021 and later plummeted 16000.85% in 2025.
  • Tracing VISM's Net Cash Flow over 5 years: stood at -$638209.0 in 2021, then soared by 101.39% to $8867.0 in 2022, then tumbled by 348.71% to -$22053.0 in 2023, then soared by 93.44% to -$1446.0 in 2024, then surged by 1544.67% to $20890.0 in 2025.
  • Business Quant data shows Net Cash Flow for VISM at $20890.0 in Q4 2025, -$57158.0 in Q3 2025, and $37933.0 in Q2 2025.