Vistance Networks, Inc. (VISN)

NASDAQ: VISN · Real-Time Price · USD

17.57

-0.25 (-1.40%)

At close: Feb 27, 2026, 4:00 PM EST

17.50

-0.07 (-0.40%)

After-hours: Feb 27, 2026, 5:56 PM EST

Vistance Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,284	-315.5	-1,507	-1,287	-462.6
Depreciation & Amortization	277	370.5	561.2	696.1	786.3
Asset Writedown & Restructuring Costs	-	-	472.3	1,120	13.7
Stock-Based Compensation	42.7	29.1	47.3	61.1	79.6
Other Operating Activities	-1,286	78.1	-284.6	-112.2	-97.4
Change in Accounts Receivable	-281.3	-137.6	471.9	-16	-59.6
Change in Inventory	-92	152.5	391.3	-178.8	-359.8
Change in Accounts Payable	325.7	143.5	-720.2	-43.2	256
Change in Other Net Operating Assets	-77.6	-94.6	93.2	-49.7	-33.9
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
Cash Acquisitions	-	-45.1	-	-	-
Divestitures	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 Debt Issued (Repaid)	-1,999	11.4	-174.6	-32	-32
Issuance of Common Stock	-	-	-	-	5.6
Repurchase of Common Stock	-31.3	-1.9	-9.1	-14.8	-26.4
Preferred Dividends Paid	-17.6	-	-	-14.9	-43
Dividends Paid	-17.6	-	-	-14.9	-43
Other Financing Activities	-5.7	-92.5	2	-3.3	-43.7
Financing Cash Flow	-2,054	-83	-181.7	-65	-139.5
Foreign Exchange Rate Adjustments	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%	-	-
Free Cash Flow 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
Cash Interest Paid	640.4	649.8	654	563.2	525.9
Cash Income Tax Paid	204.6	100.4	101.1	130.7	79.4
Levered Free Cash Flow	-1,394	-633.05	784.55	234.23	441.33
Unlevered Free Cash Flow	-1,394	-633.05	784.55	602.29	792.08
Change in Working Capital	-125.2	63.8	236.2	-287.7	-197.3

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.