Visium Technologies (VISM) Net Cash Flow (2012 - 2026)
Visium Technologies' (VISM) quarterly Net Cash Flow came in at -$23211.0 in Q1 2026, down 249.21% year-on-year from $15556.0 in Q1 2025, and down 211.11% quarter-over-quarter from $20890.0 in Q4 2025.
Visium Technologies (VISM) Net Cash Flow (2012 - 2026) Analysis & Trends
Visium Technologies has disclosed Net Cash Flow across 15 years of filings, most recently posting -$23211.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$23211.0, down 249.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21546.0 (down 254.3% YoY), and the FY2025 annual result was $51688.0, up 3487.16% from the prior year.
- Net Cash Flow came in at -$23211.0 for Q1 2026 at Visium Technologies, down from $20890.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $37933.0 in Q2 2025 to a low of -$4.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$355.0 (2024), against an average of -$284335.0.
- Peak annual rise in Net Cash Flow reached 18049.76% in 2025, while the deepest fall reached 16000.85% in 2025.
- Visium Technologies' Net Cash Flow stood at $8867.0 in 2022, then sank by 348.71% to -$22053.0 in 2023, then surged by 93.44% to -$1446.0 in 2024, then jumped by 1544.67% to $20890.0 in 2025, then slumped by 211.11% to -$23211.0 in 2026.
- The last three Net Cash Flow figures came in at -$23211.0 (Q1 2026), $20890.0 (Q4 2025), and -$57158.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Visium Technologies | - | - | - | -23,211.00 |
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 |