Versigent Cash Flow Statement
NYSE: VGNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Versigent has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Versigent free cash flow
In the quarter ended Jun 30, 2026, Versigent generated $158.0 million of operating cash flow and spent $51.0 million on capital expenditures. That left free cash flow of $107.0 million, a free-cash-flow margin of 4.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Versigent cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 116.00M | 81.00M | 112.00M | 96.00M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 51.00M | 60.00M | 58.00M | 52.00M |
| Stock-Based Compensation | 11.00M | 8.00M | 8.00M | 8.00M |
| Change in Working Capital | 12.00M | -12.00M | -40.00M | -7.00M |
| Operating Cash Flow | 158.00M | 36.00M | 150.00M | 40.00M |
| Capital Expenditures | -51.00M | -66.00M | -42.00M | -37.00M |
| Investing Cash Flow | -51.00M | -66.00M | -42.00M | -37.00M |
| Debt Issued | 0 | 2.06B | 0 | 0 |
| Financing Cash Flow | 165.00M | 38.00M | 22.00M | -21.00M |
| Net Change in Cash | 272.00M | 6.00M | 141.00M | -14.00M |
| Free Cash Flow | 107.00M | -30.00M | 108.00M | 3.00M |
This table shows 4 quarterly periods of Versigent's cash flow statement, from Q2 2026 back to Q? 2025, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VGNT's reporting calendar. What is a cash flow statement?