Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Visium Technologies Cash Flow Statement (2012-2026) | VISM

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																						-1.19M	-1.80M	-1.37M	-1.43M	-0.12M	-0.54M	-0.72M	-0.73M	-0.92M	-0.58M	-1.21M	-0.48M	-0.60M	0.33M	-0.38M	-0.37M	-0.92M	-0.44M	-0.51M	-0.59M
Share-based Compensation (Quarter)																																						0.34M	0.67M	0.06M	0.24M	-2.06M		0.47M	0.25M	0.02M	0.11M		0.11M	-0.38M	0.08M		-0.02M		0.11M	0.14M	0.09M
Cash from Operations (Quarter)																																						-0.19M	-0.51M	-0.41M	-0.82M	-0.48M	-0.17M	-0.11M	-0.17M	-0.07M	-0.15M	-0.12M	-0.10M	-0.12M	-0.11M	-0.11M	-0.04M	-0.16M	-0.16M	-0.13M	-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																																						0.14M	0.41M		-0.02M	-0.33M	0.09M		-0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	-0.01M
Amortization of Deferred Charges (Quarter)																																							0.04M	0.04M											0.01M	0.02M	0.06M		0.03M	0.03M	0.15M
Change in Working Capital
Change in Account Payables (Quarter)																																																			0.04M				0.01M
Change in Accured Expenses (Quarter)																																						0.39M	0.06M	0.03M	-0.09M	-0.06M	0.05M	-97.00	0.53M	-0.34M	0.16M	0.02M	0.06M	0.29M	0.03M	0.28M	-0.20M	0.25M	0.04M	0.04M	0.16M
Other Working Capital Changes (Quarter)																																											0.05M	-0.02M	-0.02M		0.06M	-0.02M	-0.02M								0.01M
Financing Activities
Cash from Financing Activities (Quarter)																																						0.04M	1.39M	-0.23M	0.81M	-4.21M	0.05M	0.12M	0.19M	0.03M	0.17M	0.10M	0.10M	0.12M	0.11M	0.11M	0.05M	0.20M	0.11M	0.15M	0.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																																							1.50M							0.04M
Additional items
Change in Cash (Quarter)																																						-0.15M	0.87M	-0.64M	-0.01M	-0.22M	-0.11M	0.01M	0.02M	-0.04M	0.02M	-0.02M	-231.00	209.00	-355.00	-0.00M	0.02M	0.04M	-0.06M	0.02M	-0.02M
Free Cash Flow (Quarter)																																						-0.19M	-0.51M	-0.41M	-0.82M	-0.48M	-0.17M	-0.11M	-0.17M	-0.07M	-0.15M	-0.12M	-0.10M	-0.12M	-0.11M	-0.11M	-0.04M	-0.16M	-0.16M	-0.13M	-0.08M
Net Cash Flow (Quarter)																																						-0.15M	0.87M	-0.64M	-0.01M	-4.69M	-0.11M	0.01M	0.02M	-0.04M	0.02M	-0.02M	-231.00	209.00	-355.00	-0.00M	0.02M	0.04M	-0.06M	0.02M	-0.02M

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Jul 21, 2026 · 4:00 PM UTC