Versigent Quarterly Cash Flow Statement
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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?