Company / Operating Cash Flow
VisitIQ Corp. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.6M
FY2025
5-year range
-$2.6M / $26.2M
FY2021-FY2025
Trend
-110.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $17M to -$3M over the past 14 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $17M to -$3M over the past 14 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 110.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score -9.45 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6M | -110.0% |
| FY2012 | $26.2M | +58.4% |
| FY2011 | $16.5M | - |