VisitIQ annual free cash flow
2009
2010
2011
2012
2025
VisitIQ Free Cash Flow (FCF) History (VIIQ)
VisitIQ reported −$3.9M in free cash flow for fiscal 2025, a decrease of $29.1M from the previous fiscal year, with a free cash flow margin of −148.24%.
View full VisitIQ company overviewVisitIQ free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −$3.9M | −$29.1M | — | −148.24% |
| 2012 | 2012-08-31 | $25.2M | $9.8M | +63.64% | — |
| 2011 | 2011-08-31 | $15.4M | $6.2M | +67.76% | — |
| 2010 | 2010-12-31 | $9.2M | $4.3M | +86.46% | — |
| 2009 | 2009-12-31 | $4.9M | — | — | — |
VisitIQ quarterly free cash flow
Q1.11
Q1.11
Q2.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2013 | 2012-11-30 | −$5.1M | −$2.4M | — | — |
| Q4 2012 | 2012-08-31 | $26.9M | $6.8M | +34.11% | — |
| Q3 2012 | 2012-05-31 | $2.3M | $4.3M | — | — |
| Q2 2012 | 2012-02-29 | −$1.7M | −$1.6M | — | — |
| Q1 2012 | 2011-11-30 | −$2.7M | −$52,721 | — | — |
| Q4 2011 | 2011-08-31 | $20.1M | — | — | — |
| Q2 2011 | 2011-05-31 | −$2.1M | — | — | — |
| Q1 2011 · Feb 28 | 2011-02-28 | −$78,065 | — | — | — |
| Q1 2011 · Nov 30 | 2010-11-30 | −$2.7M | — | — | — |
VisitIQ free cash flow growth trends
VisitIQ's latest reported quarter, Q1 2013, generated −$5.1M in free cash flow, a decrease of $2.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review VisitIQ filings at SEC.gov ↗