Investview, Inc. (INVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0251
0.00 (0.00%)
Apr 29, 2026, 10:18 AM EST
Investview Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.91 | 1.19 | 2.83 | -12.94 | -24.23 | Upgrade
|
| Depreciation & Amortization | 0.73 | 3.88 | 4.45 | 6.23 | 2.96 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.34 | 1.73 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.18 | 0.22 | -0.27 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 1.77 | 2.06 | 14.63 | 0.67 | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.6 | 2.58 | 2.78 | 2.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.72 | Upgrade
|
| Other Operating Activities | -2.03 | 4.7 | -0.27 | 1.5 | 48.68 | Upgrade
|
| Change in Accounts Receivable | 1.97 | -0.3 | -0.98 | 0.66 | -1.56 | Upgrade
|
| Change in Inventory | -0.17 | -0.33 | 0.07 | -0.3 | - | Upgrade
|
| Change in Accounts Payable | 3.05 | 1.56 | -0.35 | 0.73 | 1.95 | Upgrade
|
| Change in Unearned Revenue | -2.08 | -0.24 | 0.53 | -1.19 | 2.39 | Upgrade
|
| Change in Income Taxes | 0.11 | -1.26 | 1.3 | -1.1 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 0.91 | -6.72 | -3.09 | -3.33 | Upgrade
|
| Operating Cash Flow | -3.7 | 14 | 6.07 | 9.36 | 32.98 | Upgrade
|
| Operating Cash Flow Growth | - | 130.86% | -35.20% | -71.62% | 378.89% | Upgrade
|
| Capital Expenditures | -0.54 | -1.61 | -2.56 | -15.27 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 1.09 | 0.02 | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -1.25 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.17 | -5.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.96 | -7.3 | -2.54 | -14.17 | -2.63 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.3 | Upgrade
|
| Long-Term Debt Repaid | -0.93 | -1.34 | -2.85 | -3.92 | - | Upgrade
|
| Total Debt Repaid | -0.93 | -1.34 | -2.85 | -3.92 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -1.34 | -2.85 | -3.92 | -1.32 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -3.22 | -3.37 | -0.4 | -1.77 | -1.19 | Upgrade
|
| Preferred Dividends Paid | -0.66 | -0.66 | -0.63 | -0.63 | -0.4 | Upgrade
|
| Dividends Paid | -0.66 | -0.66 | -0.63 | -0.63 | -0.42 | Upgrade
|
| Financing Cash Flow | -4.81 | -5.37 | -3.87 | -6.31 | 0.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -12.48 | 1.33 | -0.35 | -11.13 | 31.06 | Upgrade
|
| Free Cash Flow | -4.24 | 12.4 | 3.5 | -5.91 | 30.34 | Upgrade
|
| Free Cash Flow Growth | - | 253.73% | - | - | 667.40% | Upgrade
|
| Free Cash Flow Margin | -11.70% | 23.66% | 5.16% | -9.55% | 33.98% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.93 | 0.93 | 1.06 | 0.9 | Upgrade
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| Cash Income Tax Paid | -0.17 | 2.16 | 2.18 | 1.43 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -7.43 | 6.13 | 13.01 | -4.44 | - | Upgrade
|
| Unlevered Free Cash Flow | -6.98 | 6.58 | 13.46 | -4.5 | - | Upgrade
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| Change in Working Capital | 3.83 | 0.34 | -6.14 | -4.3 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.