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) Net Cash Flow (2018 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 1544.67% year-over-year to $20890.0; the TTM value through Dec 2025 reached $17221.0, up 1044.65%, while the annual FY2025 figure was $51688.0, 3487.16% up from the prior year.
  • Net Cash Flow for Q4 2025 was $20890.0 at Visium Technologies, up from -$57158.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $874603.0 in Q3 2021 and bottomed at -$4.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$293.0 (2024), against an average of -$224971.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 289338.46% in 2021 before it crashed 16000.85% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for VISM's Net Cash Flow are $20890.0 (Q4 2025), -$57158.0 (Q3 2025), and $37933.0 (Q2 2025).