Vislink Technologies, Inc. (VISL)
OTCMKTS · Delayed Price · Currency is USD
2.900
-0.070 (-2.36%)
Jul 15, 2026, 4:00 PM EST
Vislink Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.56 | -9.23 | -20.5 | -9.13 | -13.54 | -16.39 |
Depreciation & Amortization | 1.08 | 1.08 | 1.15 | 1.04 | 1.33 | 1.36 |
Other Amortization | 0.18 | 0.18 | 0.44 | 0.59 | 0.59 | 0.22 |
Asset Writedown & Restructuring Costs | 0.56 | 0.49 | 0.99 | 0.08 | 0.09 | 9.19 |
Loss (Gain) From Sale of Investments | - | 0.05 | 0.03 | 0 | - | - |
Stock-Based Compensation | 0.55 | 0.75 | 1 | 1.94 | 1.77 | 4.06 |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.61 | 0.02 | -0.5 | -0.08 |
Other Operating Activities | 0.8 | 0.7 | 6.68 | 0.27 | 2.67 | -0.47 |
Change in Accounts Receivable | 1.06 | 2.93 | 2.05 | -2.67 | 3.2 | -3.61 |
Change in Inventory | -0.31 | 1.37 | -0.52 | -2.19 | -3.73 | -3.19 |
Change in Accounts Payable | 1.22 | -0.05 | -0.81 | 0.56 | -0.35 | -2.39 |
Change in Unearned Revenue | 1.04 | 1.02 | 1.31 | -0.34 | -0.56 | 0.87 |
Change in Other Net Operating Assets | -0.74 | -1.07 | 0.74 | 0.07 | -0.39 | -0.16 |
Operating Cash Flow | -1.32 | -1.96 | -6.84 | -9.75 | -9.42 | -9.6 |
Capital Expenditures | -0.18 | -0.12 | -0.52 | -0.7 | -0.47 | -0.2 |
Cash Acquisitions | - | - | - | -0.27 | - | -17.35 |
Investment in Securities | - | 1 | 5 | -5.73 | - | - |
Investing Cash Flow | -0.18 | 0.88 | 4.48 | -6.7 | -0.47 | -17.55 |
Short-Term Debt Repaid | - | -0.35 | -0.45 | -0.61 | -0.77 | -1.02 |
Total Debt Repaid | -0.37 | -0.35 | -0.45 | -0.61 | -0.77 | -1.02 |
Net Debt Issued (Repaid) | -0.37 | -0.35 | -0.45 | -0.61 | -0.77 | -1.02 |
Issuance of Common Stock | - | - | - | - | - | 62.92 |
Other Financing Activities | - | - | - | - | - | -3.58 |
Financing Cash Flow | -0.37 | -0.35 | -0.45 | -0.61 | -0.77 | 58.31 |
Foreign Exchange Rate Adjustments | 0.08 | 0.09 | -0.17 | -0.09 | 0.05 | -0.12 |
Net Cash Flow | -1.79 | -1.34 | -2.98 | -17.15 | -10.6 | 31.04 |
Free Cash Flow | -1.5 | -2.08 | -7.36 | -10.45 | -9.89 | -9.8 |
Free Cash Flow Margin | -7.80% | -11.25% | -26.55% | -38.01% | -35.14% | -28.93% |
Free Cash Flow Per Share | -0.61 | -0.84 | -3.00 | -4.39 | -4.23 | -4.51 |
Cash Interest Paid | 0 | - | 0.02 | 0.01 | 0.04 | 0.06 |
Levered Free Cash Flow | - | 0.93 | 0.2 | -8.18 | -3.97 | -11.13 |
Unlevered Free Cash Flow | - | 0.93 | 0.2 | -8.18 | -3.95 | -11.11 |
Change in Working Capital | 2.26 | 4.21 | 2.77 | -4.57 | -1.83 | -7.5 |