Vistance Networks, Inc. (VISN)
NASDAQ: VISN · Real-Time Price · USD
6.52
+0.11 (1.80%)
Sep 11, 2026, 12:01 PM EDT - Market open
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 |
Asset Writedown & Restructuring Costs | - | - | - | 472.3 | 1,120 | 13.7 |
Stock-Based Compensation | 42.2 | 42.7 | 29.1 | 47.3 | 61.1 | 79.6 |
Other Operating Activities | 13 | -1,286 | 78.1 | -284.6 | -112.2 | -97.4 |
Change in Accounts Receivable | -82.8 | -281.3 | -137.6 | 471.9 | -16 | -59.6 |
Change in Inventory | -118 | -92 | 152.5 | 391.3 | -178.8 | -359.8 |
Change in Accounts Payable | 16.8 | 325.7 | 143.5 | -720.2 | -43.2 | 256 |
Change in Other Net Operating Assets | -186.1 | -77.6 | -94.6 | 93.2 | -49.7 | -33.9 |
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 | - | - | - |
Divestitures | 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 | - | -2,049 | -4,339 | -174.6 | -365 | -1,282 |
Net Debt Issued (Repaid) | -7,371 | -1,999 | 11.4 | -174.6 | -32 | -32 |
Issuance of Common Stock | 1.8 | - | - | - | - | 5.6 |
Repurchase of Common Stock | -63.6 | -31.3 | -1.9 | -9.1 | -14.8 | -26.4 |
Preferred Dividends Paid | -19.3 | -17.6 | - | - | -14.9 | -43 |
Dividends Paid | -19.3 | -17.6 | - | - | -14.9 | -43 |
Other Financing Activities | -2.6 | -5.7 | -92.5 | 2 | -3.3 | -43.7 |
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% | - | - |
Free Cash Flow Margin | 4.37% | 13.08% | 17.92% | 12.69% | 1.53% | -0.14% |
Free Cash Flow Per Share | 0.39 | 1.10 | 1.16 | 1.12 | 0.43 | -0.04 |
Levered Free Cash Flow | 5.24 | -1,394 | -633.05 | 784.55 | 234.23 | 441.33 |
Unlevered Free Cash Flow | 5.74 | -1,394 | -633.05 | 784.55 | 602.29 | 792.08 |
Additional Metrics
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 |
Cash Interest Paid | 399.6 | 640.4 | 649.8 | 654 | 563.2 | 525.9 |
Cash Income Tax Paid | 259.5 | 204.6 | 100.4 | 101.1 | 130.7 | 79.4 |
Change in Working Capital | -370.1 | -125.2 | 63.8 | 236.2 | -287.7 | -197.3 |