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Investview Inc (GISV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GISV Annual Cash Flow →
The data below summarizes Investview Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.62
Depreciation & amortization0.10
Amortization of Other Assets0.17
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Of Vested Options Issued For Services Rendered-
Common Stock Issued For Services Rendered Cash Flow-
Change In Fair Value Of Warrant And Derivative Liabilities Cash Flow-
Common Stock Issued For Non Circumvent Agreement-
Stock Granted During Period Value Sharebased Compensation-
Income Loss From Continuing Operations Before Income Taxes Domestic-
Distribution Of21 Interest In Wholly Owned Subsidiary-
Amortization Of Deferred Compensation-
Non Cash Interest-
Loss On Disposal Of Majority Owned Subsidiary-
Stock Based Payable-
Stock Issued For Services And Compensation-
Loan Processing Fee-
New Derivatives Recorded As Loan Fees-
Stock Issued-
Debt Issuance Costs Related Party-
Loan Fees On New Borrowings-
Gain Losson Lease Cost Net of Repayment0.00
Derivative Gain Loss On Derivative Net-
Increase Decrease In Contract With Customer Liability-0.24
Increase Decrease In Interest Payable Related Parties Net0.23
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.35
Increase (Decrease) in Interest Payable, Net0.01
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.17
Discontinued operations-2.19
Net Cash flow from Operating Activities-5.59
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-2.00
Payment Of Long Term Deposit-
Proceeds From Sale Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.56
Discontinued operations0.01
Net Cash Flow from Investing Activities-1.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.01
Long-term debt - repayments-0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Common Stock And Common Stock Subscriptions-
Proceeds From Common Stock Subscriptions-
Proceeds From Sale Of Common Stock-
Repayments Of Proceeds From Common Stock Subscriptions-
Contributions From Noncontrolling Interests-
Repayments Of Common Stock Subscriptions-
Proceeds From Sale Of Members Interests-
Payments For Offering Cost-
Dividends And Interest Paid-
Payments For Shares Repurchased From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.33
Net Cash Flow from Financing Activities-0.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.72
Total Cash Flow-8.00
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About Investview Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038191

Figures are derived from filed reports and may be restated. Historical data is subject to revision.