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Visium Technologies Inc (NSEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSEH Annual Cash Flow →
Cash flow data covering Visium Technologies Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.54
Depreciation & amortization0.00
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net-
Debt Conversion Converted Instrument Amount-
Preferred Stock Dividends Income Statement Impact-
Stock Issued-
Notes Payable Issued For Noncash Considerations-
Stock Issued During Period Value Issued For Services-
Gains Losses On Restructuring Of Debt-
Derivative Gain On Derivative-
Stock Based Compensation-
Amortization Of Deferred Compensation-
Gain Loss On Change In Derivative Liabilities-
Amortization Of Prepaid Expense-
Warrant Conversion Expense-
Gain Loss On Change In Fair Value Of Derivative Liability-0.08
Losses On Extinguishment Of Debt-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Employee Related Liabilities0.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.11
Increase (Decrease) in Interest Payable, Net0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
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
Advances From Repayment To Officers-
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Of Convertible Notes Payable-
Advance From Officers-
Repayment Of Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.37
Total Cash Flow-0.06
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About Visium Technologies 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: 20260331)
  • Filed with the SEC: May 20, 2026
  • Source: vism_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-005185

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