Visium Technologies, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $856.1K | $-1.3M | $-2.9M | $-3.3M | $-5.2M | $-3.4M | $-1.5M | $-1.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $352.2K | $384.3K | $1.2M | $856.5K | $2.2M | $3.2M | $346.7K | $2.1M |
| Net Cash from Operating Activities | $-913.9K | $-411.2K | $-488.3K | $-523.9K | $-2.2M | $-792.6K | $-106.8K | $-566.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $876.0K | $462.9K | $486.8K | $396.9K | $-2.2M | $887.6K | $118.3K | $574.0K |
| Net Change in Cash | — | — | — | — | $11.8K | $94.9K | $11.6K | $7.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |