Viskase Companies, Inc. (VISK)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.250 (-5.68%)
Jul 24, 2026, 3:56 PM EST
Viskase Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -58.6 | -65.49 | -5.36 | 13.51 | 2.53 | -3.22 |
Depreciation & Amortization | 18.14 | 19.29 | 23.68 | 25.22 | 27.3 | 27.99 |
Other Amortization | 1.14 | 0.86 | 0.48 | 0.46 | 0.4 | 0.57 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.11 | 0.11 | 0.31 | 0.01 |
Asset Writedown & Restructuring Costs | 4.56 | 16.66 | 0.45 | 0.34 | 0.03 | 0.5 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.2 | 0.18 | 0.19 | 0.28 |
Other Operating Activities | 8.75 | 8.74 | 0.69 | 3.17 | -0.34 | -0.94 |
Change in Accounts Receivable | 13.62 | 15.85 | 11.9 | 0.6 | -8.8 | 2.93 |
Change in Inventory | 14.1 | 11.76 | 0.37 | -5.93 | -13.02 | -7.1 |
Change in Accounts Payable | -4.59 | 3.61 | -8.02 | 0.48 | 9.11 | 1.26 |
Change in Other Net Operating Assets | -1.18 | 1.13 | -21.13 | 6.03 | -7.33 | -19.06 |
Operating Cash Flow | -3.45 | 13 | 3.37 | 44.17 | 10.38 | 3.21 |
Operating Cash Flow Growth | - | 285.81% | -92.37% | 325.52% | 222.93% | -90.41% |
Investing Activities
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 |
Capital Expenditures | -37 | -35.36 | -15.28 | -14.47 | -22.34 | -17.23 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.15 | 0.01 |
Investing Cash Flow | -37 | -35.36 | -15.28 | -14.46 | -22.19 | -17.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 14 | 13 |
Long-Term Debt Issued | - | 9.76 | 21.5 | 10.1 | - | - |
Total Debt Issued | 10.41 | 9.76 | 21.5 | 10.1 | 14 | 13 |
Short-Term Debt Repaid | - | -13.13 | - | -30.24 | - | - |
Long-Term Debt Repaid | - | - | -11.25 | -9.14 | -7.51 | -8.72 |
Total Debt Repaid | -16.86 | -13.13 | -11.25 | -39.38 | -7.51 | -8.72 |
Net Debt Issued (Repaid) | -6.46 | -3.37 | 10.25 | -29.28 | 6.49 | 4.28 |
Issuance of Common Stock | 30 | 30 | - | - | - | - |
Other Financing Activities | 39.81 | -0.85 | - | -0.02 | -0.29 | -0.61 |
Financing Cash Flow | 63.35 | 25.79 | 10.25 | -29.29 | 6.19 | 3.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.09 | -0.5 | -1.33 | 4.52 | 4.36 |
Net Cash Flow | 22.87 | 3.51 | -2.16 | -0.92 | -1.09 | -5.97 |
Free Cash Flow
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 |
Free Cash Flow | -40.44 | -22.37 | -11.91 | 29.7 | -11.96 | -14.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.34% | -6.14% | -2.95% | 6.66% | -2.77% | -3.37% |
Free Cash Flow Per Share | -0.30 | -0.17 | -0.12 | 0.29 | -0.12 | -0.14 |
Levered Free Cash Flow | -8.2 | 7.92 | 0.37 | 24.78 | 8.08 | 17.94 |
Unlevered Free Cash Flow | -3.24 | 13.13 | 6.78 | 31.83 | 12.95 | 21.22 |
Additional Metrics
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 |
Cash Interest Paid | 9.48 | 9.7 | 10.34 | 11.42 | 7.43 | 5.22 |
Cash Income Tax Paid | 1.79 | 1.75 | 2.48 | 4.06 | 7.32 | 4.18 |
Change in Working Capital | 21.95 | 32.33 | -16.88 | 1.18 | -20.04 | -21.98 |