Vistance Networks, Inc. (VISN)

Vistance Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,284	-315.5	-1,507	-1,287	-462.6
Depreciation & Amortization	277	370.5	561.2	696.1	786.3
Stock-Based Compensation	42.7	29.1	47.3	61.1	79.6
Other Adjustments	-2,155	125.2	959.4	1,001	-133.8
Change in Receivables	-281.3	-137.6	471.9	-16	-59.6
Changes in Inventories	-92	152.5	391.3	-178.8	-359.8
Changes in Accounts Payable	325.7	143.5	-720.2	-43.2	256
Changes in Other Operating Activities	-77.6	-94.6	93.2	-43.5	16.2
Operating Cash Flow	322.9	273.1	297.3	190	122.3
Operating Cash Flow Growth	18.23%	-8.14%	56.47%	55.36%	-71.96%
Capital Expenditures	-70.3	-25.3	-60.7	-101.3	-131.4
Sale of Property, Plant & Equipment	10	0.2	71.2	0.1	13.1
Payments for Business Acquisitions	-	-45.1	-	-	-
Proceeds from Business Divestments	2,042	-	-	-	-
Other Investing Activities	13	-	20.4	19.1	-18.5
Investing Cash Flow	1,982	-57.2	30.9	-82.1	-136.8
Long-Term Debt Issued	50	4,350	-	333	1,250
Long-Term Debt Repaid	-2,049	-4,339	-174.6	-365	-1,282
Net Long-Term Debt Issued (Repaid)	-1,999	11.4	-174.6	-32	-32
Issuance of Common Stock	-	-	-	-	5.6
Net Common Stock Issued (Repurchased)	-	-	-	-	5.6
Common Dividends Paid	-17.6	-	-	-14.9	-43
Other Financing Activities	-37	-94.4	-7.1	-18.1	-70.1
Financing Cash Flow	-2,054	-83	-181.7	-65	-139.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.6	-13.4	-0.8	-5.1	-7.6
Net Cash Flow	259.5	119.5	145.7	37.8	-161.6
Free Cash Flow	252.6	247.8	236.6	88.7	-9.1
Free Cash Flow Growth	1.94%	4.73%	166.74%	-	-
FCF Margin	13.08%	17.92%	12.69%	1.53%	-0.14%
Free Cash Flow Per Share	1.10	1.16	1.12	0.43	-0.04
Levered Free Cash Flow	578.6	177.3	-1,478	-1,049	15.4
Unlevered Free Cash Flow	643.98	326.41	-486.66	-549.87	744.1

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.