Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
11.35
-0.23 (-1.99%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Vistance Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,271 | 2,284 | -315.5 | -1,507 | -1,287 | -462.6 |
Depreciation & Amortization | 186.3 | 277 | 370.5 | 561.2 | 696.1 | 786.3 |
Stock-Based Compensation | 42.2 | 42.7 | 29.1 | 47.3 | 61.1 | 79.6 |
Other Adjustments | -6,959 | -2,155 | 125.2 | 959.4 | 1,001 | -133.8 |
Change in Receivables | -82.8 | -281.3 | -137.6 | 471.9 | -16 | -59.6 |
Changes in Inventories | -118 | -92 | 152.5 | 391.3 | -178.8 | -359.8 |
Changes in Accounts Payable | 16.8 | 325.7 | 143.5 | -720.2 | -43.2 | 256 |
Changes in Other Operating Activities | -222.8 | -77.6 | -94.6 | 93.2 | -43.5 | 16.2 |
Operating Cash Flow | 133.3 | 322.9 | 273.1 | 297.3 | 190 | 122.3 |
Operating Cash Flow Growth | -54.07% | 18.23% | -8.14% | 56.47% | 55.36% | -71.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -46.4 | -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 | - | - | - |
Proceeds from Business Divestments | 10,542 | 2,042 | - | - | - | - |
Other Investing Activities | - | 13 | - | 20.4 | 19.1 | -18.5 |
Investing Cash Flow | 10,495 | 1,982 | -57.2 | 30.9 | -82.1 | -136.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 50 | 4,350 | - | 333 | 1,250 |
Long-Term Debt Repaid | -7,371 | -2,049 | -4,339 | -174.6 | -365 | -1,282 |
Net Long-Term Debt Issued (Repaid) | -7,371 | -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 | -71.9 | -37 | -94.4 | -7.1 | -18.1 | -70.1 |
Financing Cash Flow | -11,050 | -2,054 | -83 | -181.7 | -65 | -139.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.3 | 8.6 | -13.4 | -0.8 | -5.1 | -7.6 |
Net Cash Flow | -419.5 | 259.5 | 119.5 | 145.7 | 37.8 | -161.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 86.9 | 252.6 | 247.8 | 236.6 | 88.7 | -9.1 |
Free Cash Flow Growth | -64.97% | 1.94% | 4.73% | 166.74% | - | - |
FCF Margin | 2.96% | 13.08% | 17.92% | 12.69% | 1.53% | -0.14% |
Free Cash Flow Per Share | 0.36 | 1.10 | 1.16 | 1.12 | 0.43 | -0.04 |
Levered Free Cash Flow | -332.3 | 578.6 | 177.3 | -1,478 | -1,049 | 15.4 |
Unlevered Free Cash Flow | -366.38 | 643.98 | 326.41 | -486.66 | -549.87 | 744.1 |