VPER OTC
Viper Networks, Inc.
1W: +17.5%
1M: +17.5%
3M: +17.5%
YTD: -41.2%
1Y: -41.2%
3Y: -41.2%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±44.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63K
+6384.8% ▲
5Y CAGR: +42.5%
Capital Expenditures
$41K
-34.0% ▼
Free Cash Flow
$22K
+172.5% ▲
5Y CAGR: +15.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27K
-14.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$126K | -$821K | -$319K | -$128K |
| Depreciation & Amort. | $0 | $1K | $2K | $35K | $199K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$211K | -$189K | -$7K | $258K | -$30K |
| Other Non-Cash Items | $1M | $0 | $0 | $28K | $21K |
| Operating Cash Flow | -$590K | -$314K | -$826K | $971 | $63K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$26K | $0 | -$31K | -$41K |
| Acquisitions (Net) | $0 | -$2M | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2M | $2M | -$31K | -$41K |
| — Financing Activities — | |||||
| Net Debt Issuance | $471 | $19K | -$4K | -$7K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $471K | -$238K | -$1M | $0 | $0 |
| Financing Cash Flow | $596K | $2M | -$1M | $61K | $5K |
| Net Change in Cash | $7K | -$5K | -$2K | $31K | $27K |
| Cash End of Period | $7K | $2K | $44 | $31K | $58K |
| Free Cash Flow | -$590K | -$340K | -$826K | -$30K | $22K |