Vistance Networks, Inc. (VISN)

NASDAQ: VISN · Real-Time Price · USD

12.65

+0.58 (4.81%)

At close: Jun 11, 2026, 4:00 PM EDT

12.72

+0.07 (0.55%)

After-hours: Jun 11, 2026, 7:32 PM EDT

Vistance Networks 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	7,008	2,284	-315.5	-1,507	-1,287	-462.6
Depreciation & Amortization	238.1	277	370.5	561.2	696.1	786.3
Stock-Based Compensation	40.7	42.7	29.1	47.3	61.1	79.6
Other Adjustments	-6,794	-2,155	125.2	959.4	1,001	-133.8
Change in Receivables	-133.5	-281.3	-137.6	471.9	-16	-59.6
Changes in Inventories	-110.8	-92	152.5	391.3	-178.8	-359.8
Changes in Accounts Payable	30.7	325.7	143.5	-720.2	-43.2	256
Changes in Other Operating Activities	26.6	-77.6	-94.6	93.2	-43.5	16.2
Operating Cash Flow	283.2	322.9	273.1	297.3	190	122.3
Operating Cash Flow Growth	7.31%	18.23%	-8.14%	56.47%	55.36%	-71.96%
Capital Expenditures	-57	-70.3	-25.3	-60.7	-101.3	-131.4
Sale of Property, Plant & Equipment	10	10	0.2	71.2	0.1	13.1
Payments for Business Acquisitions	-	-	-45.1	-	-	-
Proceeds from Business Divestments	10,549	2,042	-	-	-	-
Other Investing Activities	13	13	-	20.4	19.1	-18.5
Investing Cash Flow	10,502	1,982	-57.2	30.9	-82.1	-136.8
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	0.1	-	-	-	-	5.6
Net Common Stock Issued (Repurchased)	0.1	-	-	-	-	5.6
Repurchase of Preferred Stock	-1,279	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-1,279	-	-	-	-	-
Common Dividends Paid	-19.3	-17.6	-	-	-14.9	-43
Other Financing Activities	-50.2	-37	-94.4	-7.1	-18.1	-70.1
Financing Cash Flow	-8,719	-2,054	-83	-181.7	-65	-139.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.8	8.6	-13.4	-0.8	-5.1	-7.6
Net Cash Flow	2,073	259.5	119.5	145.7	37.8	-161.6
Free Cash Flow	226.2	252.6	247.8	236.6	88.7	-9.1
Free Cash Flow Growth	-10.45%	1.94%	4.73%	166.74%	-	-
FCF Margin	5.65%	13.08%	17.92%	12.69%	1.53%	-0.14%
Free Cash Flow Per Share	0.94	1.10	1.16	1.12	0.43	-0.04
Levered Free Cash Flow	-289.2	578.6	177.3	-1,478	-1,049	15.4
Unlevered Free Cash Flow	17.93	643.98	326.41	-486.66	-549.87	744.1