Viskase Holdings, Inc. Financing Cash Flow
Viskase Holdings, Inc. (VISK) reported Financing Cash Flow of $43.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.75M, a 118.15% decline year-over-year.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $44.75M, a 522.54% increase year-over-year.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$18.11M.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.27M.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.27M.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.27M.
- Viskase Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $43.00M 10-Q · filed 2026-08-03 | $43.00M derived: sum of 3 quarters · filed 2026-08-03 | $24.89M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $44.75M 10-Q · filed 2026-05-04 | $44.75M derived: sum of 2 quarters · filed 2026-05-04 | $26.64M derived: sum of 3 quarters · filed 2026-05-04 | $36.28M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$18.11M derived: sum of 2 quarters · filed 2026-03-02 | -$8.46M derived: sum of 3 quarters · filed 2026-08-03 | -$1.27M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$18.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.46M derived: sum of 2 quarters · filed 2026-08-03 | -$1.27M 10-Q · filed 2025-11-12 | -$1.27M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $16.83M 10-Q · filed 2026-08-03 | -$1.27M 10-Q · filed 2025-08-14 | $16.83M derived: sum of 3 quarters · filed 2026-08-03 | $16.83M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $7.19M 10-Q · filed 2026-05-04 | -$1.27M 10-Q · filed 2025-05-09 | $7.19M derived: sum of 2 quarters · filed 2026-05-04 | $7.19M derived: sum of 3 quarters · filed 2026-05-04 | $7.19M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | -$1.27M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | -$1.27M 10-Q · filed 2025-11-12 | -$1.27M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.27M 10-Q · filed 2025-08-14 | -$1.27M derived: sum of 3 quarters · filed 2025-08-14 | -$1.27M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.27M 10-Q · filed 2025-05-09 | -$1.27M derived: sum of 2 quarters · filed 2025-05-09 | -$1.27M derived: sum of 3 quarters · filed 2025-05-09 | -$1.27M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | -$1.27M 10-K · filed 2025-02-21 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | -$1.27M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.27M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$1.27M 10-Q · filed 2024-05-10 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | |||||
| 2020-12-31 | $43.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $43.08M derived: sum of 2 quarters · filed 2022-02-25 | $43.08M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$300.00K 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-29 | |||||
| 2019-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$5.31M derived: sum of 2 quarters · filed 2021-02-23 | -$5.31M derived: sum of 3 quarters · filed 2021-02-23 | -$7.96M 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | -$2.65M 10-Q · filed 2020-11-09 | -$2.65M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$2.65M 10-Q · filed 2020-07-29 | -$2.65M derived: sum of 3 quarters · filed 2020-07-29 | -$2.65M derived: sum of 4 quarters · filed 2020-07-29 | ||
| 2019-03-31 | -$2.65M 10-Q · filed 2020-04-30 | -$2.65M derived: sum of 2 quarters · filed 2020-04-30 | -$2.65M derived: sum of 3 quarters · filed 2020-04-30 | -$2.65M derived: sum of 4 quarters · filed 2020-04-30 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 10-K · filed 2020-02-19 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | $0.00 derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$6.63M 10-K · filed 2019-02-21 | ||||
| 2017-09-30 | -$6.63M 10-Q · filed 2018-11-07 | |||||
| 2016-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$6.63M 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||||
| 2013-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$185.99M derived: sum of 2 quarters · filed 2013-11-12 | -$186.11M 10-Q · filed 2013-11-12 | -$283.77M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-06-30 | -$185.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$185.96M 10-Q · filed 2013-08-06 | -$283.62M derived: sum of 3 quarters · filed 2013-08-06 | -$299.73M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-03-31 | -$120.00K 10-Q · filed 2013-05-10 | -$97.78M derived: sum of 2 quarters · filed 2013-05-10 | -$113.89M derived: sum of 3 quarters · filed 2013-11-12 | -$129.26M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | -$97.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$113.77M derived: sum of 2 quarters · filed 2013-11-12 | -$129.14M derived: sum of 3 quarters · filed 2013-11-12 | -$132.99M 10-K · filed 2013-03-18 | ||
| 2012-09-30 | -$16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$31.48M derived: sum of 2 quarters · filed 2013-11-12 | -$35.33M 10-Q · filed 2013-11-12 | -$40.29M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$19.21M 10-Q · filed 2013-08-06 | -$24.18M derived: sum of 3 quarters · filed 2013-08-06 | -$49.03M derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-03-31 | -$3.85M 10-Q · filed 2013-05-10 | -$8.81M derived: sum of 2 quarters · filed 2013-05-10 | -$33.66M derived: sum of 3 quarters · filed 2013-05-10 | -$83.35M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$29.82M derived: sum of 2 quarters · filed 2013-03-18 | -$79.50M derived: sum of 3 quarters · filed 2013-03-18 | -$121.24M 10-K · filed 2013-03-18 | ||
| 2011-09-30 | -$24.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$74.53M derived: sum of 2 quarters · filed 2012-11-09 | -$116.28M 10-Q · filed 2012-11-09 | -$126.35M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$49.68M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$91.43M 10-Q/A · filed 2012-08-21 | -$101.50M derived: sum of 3 quarters · filed 2013-03-18 | -$114.62M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$41.74M 10-Q · filed 2012-05-02 | -$51.82M derived: sum of 2 quarters · filed 2013-03-18 | -$64.94M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$23.19M derived: sum of 2 quarters · filed 2013-03-18 | -$19.51M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$9.43M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $3.69M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$18.12M 10-K · filed 2012-03-12 |