Investview, Inc. (INVUP) cash flow statement

INVUPOTCServices-Business Services, NECFiscal year ends December 31Also trades as INVU

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30

$19.00−2.98 (-13.56%)

Close on Oct 19, 2026Market cap $35.09BP/E –Yield –

Investview, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31
Depreciation & Amortization	–	–	–	0.48	–	–	–	–	–	0.08	–	0.37	0.21	0.79
Stock-Based Compensation	–	0.01	2.78	0	0	–	–	–	-0.09	-1.65	-1.11	-1.51	-0.11	–
Change in Accounts Receivable	1.97	-0.30	-0.98	-0.76	-0.18	0.11	0.12	0.33	-0.06	0.04	0.01	0.01	–	–
Change in Inventory	-0.17	-0.33	0.07	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	3.05	1.56	-0.35	-0.42	0.09	-1.31	2.92	-0.66	-0.22	-0.19	-0.01	0.92	0.15	0.40
Change in Unearned Revenue	-2.08	-0.24	0.63	0.95	-1.26	1.02	0.42	0.02	0.03	0.07	0.11	-0.05	-0.04	0.18
Operating Cash Flow	-3.70	14	6.07	6.89	4.62	-2.98	-1.05	-1.64	-1.11	-2.65	-1.19	-1.03	-1.40	-1.57
Capital Expenditures	-0.54	-0.46	-2.56	-2.93	-5.25	–	-0.01	0	–	-0.06	–	–	–	–
Sale of Property, Plant & Equipment	–	–	0.02	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-0.25	-1.14	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-4.21	-7.30	-2.54	-2.93	-5.25	0.00	-0.01	0.18	–	1.08	0.01	-0.01	–	–
Dividends Paid	-0.66	-0.66	-0.63	-0.03	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-2.98	-3.37	-0.40	0.00	0.00	-0.09	–	–	–	–	–	–	-0.01	–
Stock Issued	–	–	–	–	0.83	0.33	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	1.41	2.53	4.12	1.68	1.82	–	–	–	–	–	–
Debt Repaid	-0.03	-0.44	-1.95	-2.88	-5.02	-2.94	-1.42	-0.27	-0.12	–	–	–	–	–
Financing Cash Flow	-4.57	-5.37	-3.87	2.57	0.62	1.63	2.54	1.39	0.31	2.18	1.20	1.03	1.46	1.65
Foreign Exchange Rate Adjustments	–	–	–	0.00	0.00	-0.01	–	–	–	–	–	–	–	–
Net Change in Cash	-12	1.33	-0.35	6.52	0.00	-1.36	1.49	-0.07	-0.80	0.61	0.02	0.00	0.06	0.08
Free Cash Flow	-4.24	14	3.50	3.95	-0.62	–	-1.06	-1.64	–	-2.71	–	–	–	–
Income Taxes Paid	-0.17	2.16	2.18	0.15	0.01	0.07	0.02	0.00	–	–	–	–	–	–
Interest Paid	0.93	0.93	0.93	0.75	0.05	0.05	0.12	0.20	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -56.1%
Net margin: -69.8%
Return on equity, FY2025: -68.2%

Financial strength

Current ratio: 0.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 36.5%

Valuation

P/E ratio: –
Price to sales: 1554.68
Price to book: 22095.15
Dividend yield: –

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