VisitIQ cash flow statement data for the quarter ended Aug 2025. This cash flow statement covers 12 quarters of results from Jun 2010 through Aug 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Aug2010 | Dec2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Aug2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 2.57M | 3.48M | 2.56M | 2.20M | 2.73M | 9.44M | 1.34M | 2.46M | 2.00M | 4.53M | 2.62M | |
| Share-based CompensationStock Comp. | 0.06M | 0.11M | 0.03M | 0.03M | 0.02M | 0.03M | 0.06M | 10.00M | ||||
| Cash from OperationsCash from Ops. | 3.04M | -2.00M | -2.03M | 16.54M | -2.31M | -1.57M | 2.50M | 27.58M | -4.50M | |||
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.05M | 0.04M | 0.10M | 0.25M | 0.26M | 0.26M | |||||
| Change in Working Capital | ||||||||||||
| Change in InventoryChange Inventory | -0.03M | 0.02M | 0.01M | 0.11M | 0.03M | -0.09M | -0.01M | 0.07M | ||||
| Change in Account PayablesChange Payables | -0.43M | -0.40M | -0.00M | -0.35M | -0.25M | 0.37M | -0.37M | -0.41M | 0.04M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.71M | -1.60M | 0.37M | -0.06M | 0.25M | -0.24M | 0.16M | 0.44M | -0.28M | |||
| Other Working Capital ChangesOther WC Changes | -2.85M | 2.15M | -1.11M | -2.52M | 3.83M | 0.89M | 1.98M | -1.11M | ||||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.11M | 0.02M | 0.23M | 0.42M | 0.11M | -0.25M | 0.68M | 0.59M | ||||
| Acquisitions | 16.02M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.62M | -3.66M | -0.80M | -16.26M | -0.42M | -0.11M | 0.25M | -0.68M | -1.41M | |||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | -0.02M | 8.42M | -3.33M | -1.00M | -0.17M | -5.51M | -15.66M | ||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | 0.10M | 0.05M | 1.08M | 0.01M | 0.13M | -0.06M | 0.01M | 0.19M | |||
| Change in Cash | 1.42M | -5.58M | -2.79M | 9.78M | -6.06M | -2.54M | 2.52M | 21.40M | -21.38M | |||
| Free Cash FlowFCF | 3.04M | -2.10M | -2.06M | 16.31M | -2.73M | -1.67M | 2.75M | 26.90M | -5.09M | |||
| Net Cash FlowNCF | 1.40M | -5.67M | -2.84M | 8.70M | -6.06M | -2.67M | 2.58M | 21.39M | -21.57M |