VISIUM TECHNOLOGIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2012 | $-75.1K | $-75.1K | — | $15.8K |
| Sep 2013 | $-53.5K | $-53.5K | — | $60.0K |
| Sep 2014 | $-36.1K | $-36.1K | — | — |
| Sep 2015 | $-87.7K | $-87.7K | — | — |
| Sep 2016 | $42.3K | $42.3K | — | $750.0K |
| Sep 2017 | $-39.5K | $-39.5K | — | — |
| Sep 2018 | $-137.7K | $-137.7K | — | $268.3K |
| Sep 2019 | $-19.1K | $-19.1K | — | $29.0K |
| Sep 2020 | $-22.8K | $-22.8K | — | $72.0K |
| Sep 2021 | $-510.4K | $-510.4K | — | $671.7K |
| Sep 2022 | $-167.5K | $-167.5K | — | $43.0K |
| Sep 2023 | $-145.7K | $-145.7K | — | $114.3K |
| Sep 2024 | $-110.6K | $-110.6K | — | $75.8K |
| Sep 2025 | $-163.7K | $-163.7K | — | $112.4K |