Visium Technologies, Inc. (VISM) Net Cash Flow (2012 - 2026)

Visium Technologies has disclosed Net Cash Flow across 15 years of filings, most recently posting -$23211.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 249.21% year-over-year to -$23211.0; the TTM figure through Mar 2026 stood at -$21546.0 (down 254.3% YoY), while the FY2025 annual figure 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.
• Average Net Cash Flow over 5 years is -$284335.0, with a median of -$355.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 18049.76% in 2025 against a maximum downside of 16000.85% in 2025.
• Over 5 years, Net Cash Flow stood at $8867.0 in 2022, then tumbled 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 plunged by 211.11% to -$23211.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$23211.0 in Q1 2026, $20890.0 in Q4 2025, and -$57158.0 in Q3 2025.