VISIUM TECHNOLOGIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-819.0K | $-819.0K | — | — |
| Sep 2022 | $-167.5K | $-167.5K | — | $43.0K |
| Dec 2022 | $-110.6K | $-110.6K | — | — |
| Mar 2023 | $-174.6K | $-174.6K | — | — |
| Sep 2023 | $-145.7K | $-145.7K | — | $114.3K |
| Dec 2023 | $-121.5K | $-121.5K | — | — |
| Mar 2024 | $-100.3K | $-100.3K | — | — |
| Sep 2024 | $-110.6K | $-110.6K | — | $75.8K |
| Dec 2024 | $-107.6K | $-107.6K | — | — |
| Mar 2025 | $-35.6K | $-35.6K | — | — |
| Sep 2025 | $-163.7K | $-163.7K | — | $112.4K |
| Dec 2025 | $-129.0K | $-129.0K | — | — |
| Mar 2026 | $-77.5K | $-77.5K | — | — |