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) Net Cash Flow (2018 - 2025)

Visium Technologies (VISM) has disclosed Net Cash Flow for 10 consecutive years, with $20890.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1544.67% to $20890.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17221.0 through Dec 2025, up 1044.65% year-over-year, with the annual reading at $51688.0 for FY2025, 3487.16% up from the prior year.
  • Net Cash Flow hit $20890.0 in Q4 2025 for Visium Technologies, up from -$57158.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $874603.0 in Q3 2021 to a low 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.
  • Year by year, Net Cash Flow stood at -$638209.0 in 2021, then skyrocketed by 101.39% to $8867.0 in 2022, then crashed by 348.71% to -$22053.0 in 2023, then skyrocketed by 93.44% to -$1446.0 in 2024, then soared 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.