Vistance Networks, Inc. (VISN) quarterly cash flow statement — complete operating, investing & financing history
Vistance Networks, Inc. (VISN) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -57.5M | -72.8M | -226.6M | 281.3M | 151.4M | 77.1M | -186.9M | 277.9M | 122.1M | 50.8M | -177.7M | 60.4M | 138.8M | 136.8M | -46.1M | 386.7M | -87.6M | -94.5M | -14.6M | -12.4M |
| Operating CF Margin % | -17.99% | -22.78% | -48.03% | 54.67% | 9.29% | 5.55% | -16.8% | 23.77% | 11.28% | 4.82% | -19.72% | 6.54% | 13.18% | 8.61% | -2.77% | 20.08% | -3.68% | -4.11% | -0.66% | -0.56% |
| Operating CF Growth % | -137.98% | -194.42% | -21.24% | 1.22% | 24% | 51.77% | - | - | - | - | -285.47% | -84.38% | 258.45% | 244.76% | -215.75% | 3218.55% | -230.55% | -149.32% | 88.23% | -112.69% |
| Net Income | 1.03B | 295.1M | 231.7M | 1.36B | 108.4M | 31.8M | 784M | 32.3M | -58.5M | 44.4M | -359.2M | -525.2M | -828.7M | -100.4M | 3.4M | -1.06B | 22.9M | -61M | -139.9M | -87M |
| Depreciation & Amortization | 22.2M | 23.4M | 39.1M | 49.1M | 74.7M | 75.2M | 78M | 82.8M | 85.2M | 89.8M | 112.7M | 119M | 138.7M | 139.4M | 164.1M | 167M | 172.8M | 176.1M | 180.2M | 190.5M |
| Stock-Based Compensation | 7.6M | 10.6M | 0 | 15.4M | 10.7M | 9.1M | 7.5M | 8M | 8.3M | 1.6M | 11.2M | 11.8M | 11.3M | 6.2M | 13.5M | 0 | 16.4M | 0 | 0 | 0 |
| Deferred Taxes | 154.8M | -229.5M | 1.47B | -1.38B | 31.4M | -12M | 13.3M | 63.1M | -4M | -80.6M | 87.4M | 66.6M | -188M | 0 | -30M | -43.2M | -49M | -28.5M | 2.3M | 10.6M |
| Other Non-Cash Items | -1.26B | -1.5M | -1.62B | 10.1M | 3M | 500K | -855.4M | 90.5M | 42.7M | 17.2M | 57.4M | 267.5M | 839.2M | -81.1M | -32.4M | 1.09B | -11.4M | 12.4M | 16.5M | 32.3M |
| Working Capital Changes | -16.2M | -170.9M | -338.1M | 230.3M | -76.8M | -27.5M | -214.3M | 1.2M | 48.4M | -21.6M | -87.2M | 120.7M | 166.3M | 172.7M | -164.7M | 236.4M | -239.3M | -193.5M | -73.7M | -158.8M |
| Change in Receivables | -5M | -37.9M | -2.1M | 66M | -108.8M | -88.6M | -149.9M | -38.5M | 91.6M | -160.6M | -19.9M | 86.7M | 200.6M | -900K | 175.3M | 175M | -104.6M | -25.9M | -60.5M | -23.4M |
| Change in Inventory | -43.9M | -61.3M | -54.7M | -24.5M | 22.5M | -54.1M | -35.9M | 94.3M | 11.5M | 15.3M | 31.4M | 173.3M | 82.4M | 167.5M | -31.9M | -25.5M | -1.9M | -77.7M | -73.7M | -186.3M |
| Change in Payables | -109.1M | 0 | -274.5M | 0 | 0 | 105.4M | 20.5M | 61.7M | -35.6M | 144.2M | -26.8M | 0 | -113.6M | 0 | -318.3M | 111.6M | -126M | -52.3M | 23.5M | 85.5M |
| Cash from Investing | 1.87B | -2M | 10.54B | -25.8M | -16.3M | 4.7M | 2.02B | -2.9M | -6.7M | -50.2M | 2.6M | 20M | -8.6M | -9M | 35.9M | -19.5M | -23.4M | -23.2M | -16M | -25.2M |
| Capital Expenditures | -200K | -2M | -2.2M | -25.8M | -16.4M | -12.6M | -15.5M | -7.3M | -6.7M | -5.3M | -6M | -9.4M | -8.7M | -20.8M | -14.4M | -22.6M | -23.6M | -27.7M | -27.4M | -35.2M |
| CapEx % of Revenue | 0.06% | 0.63% | 0.47% | 5.01% | 1.01% | 0.91% | 1.39% | 0.62% | 0.62% | 0.5% | 0.67% | 1.02% | 0.83% | 1.31% | 0.87% | 1.17% | 0.99% | 1.2% | 1.23% | 1.58% |
| Acquisitions | 1.87B | 0 | 10.54B | 0 | 100K | 0 | 0 | 0 | 0 | -45.1M | 0 | 0 | 200K | 0 | 0 | 0 | 100K | 0 | 0 | 10.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.9M | 0 | 0 | 0 | 0 | 17.3M | 0 | 4.4M | 0 | 200K | 8.6M | 29.4M | -100K | 11.8M | 50.3M | 3.1M | 100K | 4.5M | 11.4M | -500K |
| Cash from Financing | -1.28B | -2.34B | -8.67B | -37.7M | -300K | -9.4M | -2.01B | -57.2M | -8M | -9.6M | -8.2M | -58.8M | -25.1M | -36.7M | -61.1M | -119.4M | 33M | 38.6M | -17.2M | -11.8M |
| Debt Issued (Net) | 0 | 0 | -7.37B | 0 | 0 | 0 | -2B | 24M | -8M | -8M | -8M | -58.5M | -25.1M | -33M | -58M | -120.2M | 47M | 42M | -8M | -10.4M |
| Equity Issued (Net) | -156.9M | 1.7M | -1.28B | -20.1M | -300K | -9.4M | -1.5M | -100K | 0 | -1.6M | -200K | 0 | 0 | -1000K | 0 | -100K | 0 | -100K | 100K | 100K |
| Dividends Paid | -1.12B | -2.32B | -1.7M | -17.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9M | 0 | 0 | 0 |
| Share Repurchases | -157M | 0 | -1.28B | -20.1M | -300K | -9.4M | -1.5M | -100K | 0 | -1.6M | -200K | 0 | 0 | -3.9M | 0 | 0 | -100K | 0 | 0 | 0 |
| Other Financing | -5.2M | -25.4M | -20.3M | 0 | 0 | 0 | -5.7M | -81.1M | 0 | 0 | 0 | -300K | 0 | 200K | -3.1M | 900K | 900K | -3.3M | -9.3M | -1.5M |
| Net Change in Cash | 531.5M | -2.41B | 1.77B | 217.5M | 134.2M | 77.8M | -170M | 206.9M | 110.5M | -11.3M | -186.6M | 24.9M | 100.8M | 90.8M | -70.8M | 227.5M | -83.8M | -85.4M | -45.6M | -51.2M |
| Free Cash Flow | -57.7M | -74.8M | -228.8M | 255.5M | 135M | 64.5M | -202.4M | 270.6M | 115.4M | 45.5M | -183.7M | 51M | 130.1M | 116M | -60.5M | 364.1M | -111.2M | -122.2M | -42M | -47.6M |
| FCF Margin % | -18.05% | -23.4% | -48.5% | 49.66% | 8.28% | 4.65% | -18.2% | 23.15% | 10.66% | 4.32% | -20.39% | 5.52% | 12.35% | 7.3% | -3.63% | 18.91% | -4.67% | -5.31% | -1.88% | -2.14% |
| FCF Growth % | -142.74% | -215.97% | -13.04% | -5.58% | 16.98% | 41.76% | - | - | - | - | -203.64% | -85.99% | 217% | 194.93% | -44.05% | 864.92% | -457.56% | -177.44% | 72.07% | -195.2% |
| FCF per Share | -0.25 | -0.32 | -1.02 | 1.15 | 0.49 | 0.28 | -0.94 | 1.25 | 0.53 | 0.21 | -0.87 | 0.24 | 0.61 | 0.55 | -0.29 | 1.75 | -0.53 | -0.59 | -0.20 | -0.23 |
| FCF Conversion (FCF/Net Income) | -0.06x | -0.25x | 0.15x | 0.21x | 1.39x | 2.38x | 2.18x | 43.42x | -4.44x | 1.14x | 0.57x | -0.10x | -0.17x | -1.36x | -13.56x | -0.35x | -3.83x | 1.55x | 0.10x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |