VISIUM TECHNOLOGIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-5.2K | $-5.2K | — | $2 |
| Jun 2014 | $-33.5K | $-33.5K | — | — |
| Sep 2014 | $-36.1K | $-36.1K | — | — |
| Dec 2014 | $-34.7K | $-34.7K | — | — |
| Mar 2015 | $-64.0K | $-64.0K | — | — |
| Jun 2015 | $-44.1K | $-44.1K | — | — |
| Sep 2015 | $-87.7K | $-87.7K | — | — |
| Dec 2015 | $-115.4K | $-115.4K | — | — |
| Mar 2016 | $-131.0K | $-131.0K | — | — |
| Jun 2016 | $758.4K | $758.4K | — | — |
| Sep 2016 | $42.3K | $42.3K | — | $750.0K |
| Dec 2016 | $-127.1K | $-127.1K | — | $80.0K |
| Mar 2017 | $-43.3K | $-43.3K | — | $250.0K |
| Jun 2017 | $-150.9K | $-150.9K | — | $0 |
| Sep 2017 | $-39.5K | $-39.5K | — | — |
| Dec 2017 | $18 | $18 | — | — |
| Mar 2018 | $-5.4K | $-5.4K | — | — |
| Jun 2018 | $-14.5K | $-14.5K | — | — |
| Sep 2018 | $-137.7K | $-137.7K | — | $268.3K |
| Dec 2018 | $-111.8K | $-111.8K | — | $511.8K |
| Mar 2019 | $-241.5K | $-241.5K | — | $1.3M |
| Jun 2019 | $-75.7K | $-75.7K | — | $29.0K |
| Sep 2019 | $-19.1K | $-19.1K | — | $29.0K |
| Dec 2019 | $-79.6K | $-79.6K | — | $92.0K |
| Mar 2020 | $-7.5K | $-7.5K | — | $63.7K |
| Jun 2020 | $-576 | $-576 | — | $162.0K |
| Sep 2020 | $-22.8K | $-22.8K | — | $72.0K |
| Dec 2020 | $-156.1K | $-156.1K | — | $12.0K |
| Mar 2021 | $-424.2K | $-424.2K | — | $2.5M |
| Jun 2021 | $-189.5K | $-189.5K | — | $573.3K |
| Sep 2021 | $-510.4K | $-510.4K | — | $671.7K |
| Dec 2021 | $-413.2K | $-413.2K | — | $875.6K |
| Mar 2022 | $-819.0K | $-819.0K | — | $622.7K |
| Jun 2022 | $-482.0K | $-482.0K | — | $8.4K |
| Sep 2022 | $-167.5K | $-167.5K | — | $43.0K |
| Dec 2022 | $-110.6K | $-110.6K | — | $248.5K |
| Mar 2023 | $-174.6K | $-174.6K | — | $250.6K |
| Jun 2023 | $-71.1K | $-71.1K | — | $314.3K |
| Sep 2023 | $-145.7K | $-145.7K | — | $114.3K |
| Dec 2023 | $-121.5K | $-121.5K | — | $801.9K |
| Mar 2024 | $-100.3K | $-100.3K | — | $111.8K |
| Jun 2024 | $-120.8K | $-120.8K | — | $202.7K |
| Sep 2024 | $-110.6K | $-110.6K | — | $75.8K |
| Dec 2024 | $-107.6K | $-107.6K | — | $0 |
| Mar 2025 | $-35.6K | $-35.6K | — | $0 |
| Jun 2025 | $-157.3K | $-157.3K | — | — |
| Sep 2025 | $-163.7K | $-163.7K | — | $112.4K |
| Dec 2025 | $-129.0K | $-129.0K | — | $148.6K |
| Mar 2026 | $-77.5K | $-77.5K | — | $91.2K |