Investview, Inc. (INVU)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0010 (5.26%)
May 22, 2026, 4:00 PM EST
Investview Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -12.12 | -8.91 | 1.19 | 2.83 | -12.94 | -24.23 |
Depreciation & Amortization | 0.63 | 0.73 | 3.88 | 4.45 | 6.23 | 2.96 |
Other Amortization | 0.34 | 0.34 | 0.34 | 0.34 | 1.73 | 1.68 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.18 | 0.22 | -0.27 | -0.01 |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 1.77 | 2.06 | 14.63 | 0.67 |
Stock-Based Compensation | 1.57 | 1.55 | 1.6 | 2.58 | 2.78 | 2.25 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.72 |
Other Operating Activities | -1 | -2.03 | 4.7 | -0.27 | 1.5 | 48.68 |
Change in Accounts Receivable | 1.86 | 1.97 | -0.3 | -0.98 | 0.66 | -1.56 |
Change in Inventory | 0.06 | -0.17 | -0.33 | 0.07 | -0.3 | - |
Change in Accounts Payable | 3.28 | 3.05 | 1.56 | -0.35 | 0.73 | 1.95 |
Change in Unearned Revenue | -2.12 | -2.08 | -0.24 | 0.53 | -1.19 | 2.39 |
Change in Income Taxes | 0.13 | 0.11 | -1.26 | 1.3 | -1.1 | 0.81 |
Change in Other Net Operating Assets | 3.45 | 0.95 | 0.91 | -6.72 | -3.09 | -3.33 |
Operating Cash Flow | -3.14 | -3.7 | 14 | 6.07 | 9.36 | 32.98 |
Operating Cash Flow Growth | - | - | 130.86% | -35.20% | -71.62% | 378.89% |
Capital Expenditures | -0.28 | -0.54 | -1.61 | -2.56 | -15.27 | -2.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 1.09 | 0.02 |
Cash Acquisitions | - | - | 0 | - | - | - |
Investment in Securities | -3.25 | -1.25 | - | - | - | - |
Other Investing Activities | -2.32 | -2.17 | -5.7 | - | - | - |
Investing Cash Flow | -5.85 | -3.96 | -7.3 | -2.54 | -14.17 | -2.63 |
Total Debt Issued | - | - | - | - | - | 1.3 |
Long-Term Debt Repaid | - | -0.93 | -1.34 | -2.85 | -3.92 | - |
Total Debt Repaid | -0.93 | -0.93 | -1.34 | -2.85 | -3.92 | -2.62 |
Net Debt Issued (Repaid) | -0.93 | -0.93 | -1.34 | -2.85 | -3.92 | -1.32 |
Issuance of Common Stock | - | - | - | 0 | - | 0.01 |
Repurchase of Common Stock | -2.4 | -3.22 | -3.37 | -0.4 | -1.77 | -1.19 |
Preferred Dividends Paid | -0.66 | -0.66 | -0.66 | -0.63 | -0.63 | -0.4 |
Dividends Paid | -0.66 | -0.66 | -0.66 | -0.63 | -0.63 | -0.42 |
Financing Cash Flow | -3.99 | -4.81 | -5.37 | -3.87 | -6.31 | 0.71 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -12.98 | -12.48 | 1.33 | -0.35 | -11.13 | 31.06 |
Free Cash Flow | -3.42 | -4.24 | 12.4 | 3.5 | -5.91 | 30.34 |
Free Cash Flow Growth | - | - | 253.73% | - | - | 667.40% |
Free Cash Flow Margin | -11.35% | -11.70% | 23.66% | 5.16% | -9.55% | 33.98% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
Cash Interest Paid | 0.23 | 0.93 | 0.93 | 0.93 | 1.06 | 0.9 |
Cash Income Tax Paid | 2.02 | -0.17 | 2.16 | 2.18 | 1.43 | 0.14 |
Levered Free Cash Flow | -6.79 | -7.43 | 6.13 | 13.01 | -4.44 | - |
Unlevered Free Cash Flow | -6.34 | -6.98 | 6.58 | 13.46 | -4.5 | - |
Change in Working Capital | 6.65 | 3.83 | 0.34 | -6.14 | -4.3 | 0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.