Viskase Holdings, Inc. Operating Cash Flow
Viskase Holdings, Inc. (VISK) reported Operating Cash Flow of -$27.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.21M, a 599.33% decline year-over-year.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.32M, a 12747.29% decline year-over-year.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$682.00K, a 401.77% decline year-over-year.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.70M, a 1263.61% decline year-over-year.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.01M, a 368.27% decline from fiscal 2024.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.12M, a 14.02% decline from fiscal 2023.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.30M.
- Viskase Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$659.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$27.52M 10-Q · filed 2026-08-03 | -$28.20M derived: sum of 3 quarters · filed 2026-08-03 | -$32.90M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$16.32M 10-Q · filed 2026-05-04 | -$17.00M derived: sum of 2 quarters · filed 2026-05-04 | -$21.70M derived: sum of 3 quarters · filed 2026-05-04 | -$19.45M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$5.38M derived: sum of 2 quarters · filed 2026-03-02 | -$3.14M derived: sum of 3 quarters · filed 2026-08-03 | -$3.01M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.46M derived: sum of 2 quarters · filed 2026-08-03 | -$2.33M 10-Q · filed 2025-11-12 | -$2.10M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.37M 10-Q · filed 2026-08-03 | -$1.29M 10-Q · filed 2025-08-14 | $2.60M derived: sum of 3 quarters · filed 2026-08-03 | $3.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $129.00K 10-Q · filed 2026-05-04 | -$618.00K 10-Q · filed 2025-05-09 | $355.00K derived: sum of 2 quarters · filed 2026-05-04 | $759.00K derived: sum of 3 quarters · filed 2026-05-04 | $1.00M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $630.00K derived: sum of 2 quarters · filed 2026-03-02 | $871.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.12M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $645.00K derived: sum of 2 quarters · filed 2025-11-12 | $896.00K 10-Q · filed 2025-11-12 | $1.35M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $492.00K 10-Q · filed 2025-08-14 | $947.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.37M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $251.00K 10-Q · filed 2025-05-09 | $706.00K derived: sum of 2 quarters · filed 2025-05-09 | $1.13M derived: sum of 3 quarters · filed 2025-05-09 | $1.39M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $881.00K derived: sum of 2 quarters · filed 2025-02-21 | $1.14M derived: sum of 3 quarters · filed 2025-02-21 | $1.30M 10-K · filed 2025-02-21 | |||
| 2023-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $680.00K derived: sum of 2 quarters · filed 2024-11-05 | $850.00K 10-Q · filed 2024-11-05 | $980.00K derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $424.00K 10-Q · filed 2024-08-08 | $554.00K derived: sum of 3 quarters · filed 2024-08-08 | $612.00K derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $170.00K 10-Q · filed 2024-05-10 | $300.00K derived: sum of 2 quarters · filed 2024-05-10 | $358.00K derived: sum of 3 quarters · filed 2024-05-10 | -$277.00K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $188.00K derived: sum of 2 quarters · filed 2024-03-20 | -$447.00K derived: sum of 3 quarters · filed 2024-03-20 | -$659.00K 10-K · filed 2024-03-20 | |||
| 2022-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$577.00K derived: sum of 2 quarters · filed 2023-11-09 | -$789.00K 10-Q · filed 2023-11-09 | -$1.04M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$847.00K 10-Q · filed 2023-08-07 | -$1.10M derived: sum of 3 quarters · filed 2023-08-07 | -$1.40M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | -$212.00K 10-Q · filed 2023-05-05 | -$462.00K derived: sum of 2 quarters · filed 2023-05-05 | -$762.00K derived: sum of 3 quarters · filed 2023-05-05 | -$758.00K derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$550.00K derived: sum of 2 quarters · filed 2023-02-16 | -$546.00K derived: sum of 3 quarters · filed 2023-02-16 | -$501.00K 10-K · filed 2023-02-16 | |||
| 2021-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$296.00K derived: sum of 2 quarters · filed 2022-11-09 | -$251.00K 10-Q · filed 2022-11-09 | -$676.00K derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $49.00K 10-Q · filed 2022-08-04 | -$376.00K derived: sum of 3 quarters · filed 2022-08-04 | -$794.00K derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-03-31 | $45.00K 10-Q · filed 2021-05-04 | -$380.00K derived: sum of 2 quarters · filed 2022-02-25 | -$798.00K derived: sum of 3 quarters · filed 2022-04-26 | -$33.00K derived: sum of 4 quarters · filed 2022-04-26 | |||
| 2020-12-31 | -$425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$843.00K derived: sum of 2 quarters · filed 2022-04-26 | -$78.00K derived: sum of 3 quarters · filed 2022-04-26 | -$380.00K 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-26 | $347.00K derived: sum of 2 quarters · filed 2022-04-26 | $45.00K 10-Q · filed 2022-04-26 | $165.00K 10-Q · filed 2020-11-09 | $781.00K derived: sum of 4 quarters · filed 2022-04-26 | ||
| 2020-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $463.00K 10-Q · filed 2021-08-05 | $1.20M derived: sum of 3 quarters · filed 2021-08-05 | $7.85M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$302.00K 10-Q · filed 2021-05-04 | $434.00K derived: sum of 2 quarters · filed 2021-05-04 | $7.08M derived: sum of 3 quarters · filed 2021-05-04 | $6.89M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $7.38M derived: sum of 2 quarters · filed 2021-02-23 | $7.19M derived: sum of 3 quarters · filed 2021-02-23 | $6.91M 10-K · filed 2021-02-23 | |||
| 2019-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.46M derived: sum of 2 quarters · filed 2020-11-09 | $6.17M 10-Q · filed 2020-11-09 | $5.94M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$480.00K 10-Q · filed 2020-07-29 | -$706.00K derived: sum of 3 quarters · filed 2020-07-29 | -$946.00K derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2019-03-31 | -$289.00K 10-Q · filed 2020-04-30 | -$515.00K derived: sum of 2 quarters · filed 2020-04-30 | -$755.00K derived: sum of 3 quarters · filed 2020-04-30 | -$1.03M derived: sum of 4 quarters · filed 2020-04-30 | |||
| 2018-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$466.00K derived: sum of 2 quarters · filed 2020-02-19 | -$740.00K derived: sum of 3 quarters · filed 2020-02-19 | -$978.00K 10-K · filed 2020-02-19 | |||
| 2018-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$514.00K derived: sum of 2 quarters · filed 2019-11-06 | -$752.00K 10-Q · filed 2019-11-06 | $2.41M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$512.00K 10-Q · filed 2019-08-07 | $2.65M derived: sum of 3 quarters · filed 2019-08-07 | $2.39M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$238.00K 10-Q · filed 2019-05-08 | $2.92M derived: sum of 2 quarters · filed 2019-05-08 | $2.67M derived: sum of 3 quarters · filed 2019-05-08 | $5.79M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.90M derived: sum of 2 quarters · filed 2019-02-21 | $6.03M derived: sum of 3 quarters · filed 2019-02-21 | $6.47M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.87M derived: sum of 2 quarters · filed 2018-11-07 | $3.31M 10-Q · filed 2018-11-07 | $4.69M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $3.57M 10-Q · filed 2018-08-10 | $4.94M derived: sum of 3 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $440.00K 10-Q · filed 2018-05-10 | $1.81M derived: sum of 2 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $2.60M 10-K · filed 2018-03-21 | |||||
| 2016-09-30 | $1.22M 10-Q · filed 2017-11-09 | ||||||
| 2013-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.35M derived: sum of 2 quarters · filed 2013-11-12 | $10.11M 10-Q · filed 2013-11-12 | $16.50M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.23M 10-Q · filed 2013-08-06 | $9.63M derived: sum of 3 quarters · filed 2013-08-06 | $15.09M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-03-31 | $2.75M 10-Q · filed 2013-05-10 | $9.14M derived: sum of 2 quarters · filed 2013-05-10 | $14.61M derived: sum of 3 quarters · filed 2013-11-12 | $11.70M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $11.85M derived: sum of 2 quarters · filed 2013-11-12 | $8.95M derived: sum of 3 quarters · filed 2013-11-12 | $8.45M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.56M derived: sum of 2 quarters · filed 2013-11-12 | $2.06M 10-Q · filed 2013-11-12 | -$1.96M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.40M 10-Q · filed 2013-08-06 | -$7.42M derived: sum of 3 quarters · filed 2013-08-06 | -$11.13M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | -$496.00K 10-Q · filed 2013-05-10 | -$4.52M derived: sum of 2 quarters · filed 2013-05-10 | -$8.23M derived: sum of 3 quarters · filed 2013-05-10 | -$14.27M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$7.73M derived: sum of 2 quarters · filed 2013-03-18 | -$13.77M derived: sum of 3 quarters · filed 2013-03-18 | -$12.72M 10-K · filed 2013-03-18 | |||
| 2011-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$9.75M derived: sum of 2 quarters · filed 2012-11-09 | -$8.70M 10-Q · filed 2012-11-09 | -$21.30M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$6.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$4.99M 10-Q/A · filed 2012-08-21 | -$17.59M derived: sum of 3 quarters · filed 2013-03-18 | -$22.84M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $1.05M 10-Q · filed 2012-05-02 | -$11.55M derived: sum of 2 quarters · filed 2013-03-18 | -$16.80M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$17.84M derived: sum of 2 quarters · filed 2013-03-18 | $22.61M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $35.22M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $40.46M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $15.00M 10-K · filed 2012-03-12 |