Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Preferred Shares Issued Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Visium Technologies (VISM) Short-Term Debt repayments (2024 - 2025)

Visium Technologies' Short-Term Debt repayments history spans 2 years, with the latest figure at $50000.0 for Q4 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $50000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $106026.0, a N/A change, with the full-year FY2022 number at $225000.0, changed N/A from a year prior.
Short-Term Debt repayments hit $50000.0 in Q4 2025 for Visium Technologies, up from -$500.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for VISM hit a ceiling of $56526.0 in Q3 2024 and a floor of -$500.0 in Q3 2025.