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 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 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 (VISM) has disclosed Short-Term Debt repayments for 2 consecutive years, with $50000.0 as the latest value for Q4 2025.

Quarterly Short-Term Debt repayments changed N/A to $50000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106026.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $225000.0 for FY2022, N/A changed from the prior year.
Short-Term Debt repayments hit $50000.0 in Q4 2025 for Visium Technologies, up from -$500.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $56526.0 in Q3 2024 to a low of -$500.0 in Q3 2025.