Investview, Inc.
INVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$852 | $428 | -$688 | -$202 |
| Dep. & Amort. | $174 | $200 | $224 | $538 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $390 | $386 | $388 | $407 |
| Change in WC | $1,798 | -$158 | -$2,945 | -$460 |
| Other Non-Cash | -$901 | -$1,197 | -$354 | $705 |
| Operating Cash Flow | $609 | -$341 | -$3,375 | $988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | $182 | -$324 | -$456 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$298 | -$4,494 | -$24 | $0 |
| Inv. Sales/Matur. | $311 | $4,601 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | $22 | -$1,143 |
| Investing Cash Flow | -$360 | $267 | -$326 | -$1,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | -$232 | -$232 | -$370 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$936 | -$864 | -$867 | -$843 |
| Dividends Paid | -$163 | -$175 | -$162 | -$162 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,331 | -$1,271 | -$1,261 | -$1,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,082 | -$1,344 | -$4,961 | -$1,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,162 | $17,506 | $22,468 | $24,453 |
| End Cash | $15,080 | $16,162 | $17,506 | $22,468 |
| Free Cash Flow | $236 | -$159 | -$3,700 | $533 |