Visium Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.4M | $-587.8K | $-505.9K | $-444.7K | $-918.8K | $-368.1K | $-381.8K | $326.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $91.2K | $148.6K | $112.4K | $308.5K | $0 | $0 | $75.8K |
| Net Cash from Operating Activities | $-543.7K | $-77.5K | $-129.0K | $-163.7K | $-157.3K | $-35.6K | $-107.6K | $-110.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $565.3K | $54.2K | $149.9K | $106.6K | $195.2K | $51.2K | $106.2K | $110.2K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |