Visium Technologies, Inc. (VISM) Net Cash Flow (2012 - 2026)
Visium Technologies (VISM) posted Net Cash Flow of -$23211.0 for Q1 2026, down 211.11% sequentially from $20890.0 in Q4 2025, and down 249.21% YoY from $15556.0 in Q1 2025.
Visium Technologies, Inc. (VISM) Net Cash Flow (2012 - 2026) Analysis & Trends
Visium Technologies has reported Net Cash Flow for 15 years, with the latest figure at -$23211.0 in Q1 2026.
- Quarterly Net Cash Flow fell 249.21% year-over-year to -$23211.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21546.0 (down 254.3% YoY) and the FY2025 annual result came in at $51688.0, up 3487.16% from the prior year.
- Net Cash Flow declined to -$23211.0 in Q1 2026 per VISM's latest filing, from $20890.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $37933.0 in Q2 2025 and troughed at -$4.7 million in Q2 2022.
- A 5-year average of -$284335.0 and a median of -$355.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 18049.76% in 2025, down 16000.85% in 2025.
- Over 5 years, Net Cash Flow stood at $8867.0 in 2022, then sank by 348.71% to -$22053.0 in 2023, then jumped by 93.44% to -$1446.0 in 2024, then soared by 1544.67% to $20890.0 in 2025, then slumped by 211.11% to -$23211.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$23211.0, $20890.0, and -$57158.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23,211.00 |
| Mar 31, 2026 | -23,211.00 |
| Dec 31, 2025 | 20,890.00 |
| Dec 31, 2025 | 20,890.00 |
| Sep 30, 2025 | -57,158.00 |
| Sep 30, 2025 | -57,158.00 |
| Jun 30, 2025 | 37,933.00 |
| Jun 30, 2025 | 37,933.00 |
| Mar 31, 2025 | 15,556.00 |
| Mar 31, 2025 | 15,556.00 |
| Dec 31, 2024 | -1,446.00 |
| Dec 31, 2024 | -1,446.00 |
| Sep 30, 2024 | -355.00 |
| Sep 30, 2024 | -355.00 |
| Jun 30, 2024 | 209.00 |
| Jun 30, 2024 | 209.00 |
| Mar 31, 2024 | -231.00 |
| Mar 31, 2024 | -231.00 |
| Dec 31, 2023 | -22,053.00 |
| Dec 31, 2023 | -22,053.00 |