Vistance Networks Quarterly Cash Flow Statement
NASDAQ: VISNTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistance Networks free cash flow
In the quarter ended Jun 30, 2026, Vistance Networks generated -$72.8 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of -$74.8 million, a free-cash-flow margin of -23.4% of revenue. Free cash flow was down 216.0% from the prior year's $64.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Vistance Networks cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 295.10M | 5.51B | 1.36B | 108.40M | 31.80M | 784.00M | 6.80M | -33.00M | 44.40M | -333.70M | -581.10M | -828.70M |
| Net Income growth (YoY) | +827.99% | +602.55% | +19892.65% | — | -28.38% | — | — | — | — | -9914.71% | — | -3718.78% |
| Depreciation & Amortization | 23.40M | 39.10M | 49.10M | 74.70M | 75.20M | 78.00M | 82.80M | 85.20M | 89.80M | 112.70M | 119.00M | 138.70M |
| Stock-Based Compensation | 10.60M | 5.50M | 15.40M | 10.70M | 9.10M | 7.50M | 8.00M | 8.30M | 1.60M | 11.20M | 11.80M | 11.30M |
| Change in Working Capital | -170.90M | -352.70M | 317.10M | -76.80M | -64.40M | -214.30M | 168.50M | 50.20M | -30.80M | -85.40M | 106.70M | 166.30M |
| Operating Cash Flow | -72.80M | -226.60M | 281.30M | 151.40M | 77.10M | -186.90M | 277.90M | 122.10M | 50.80M | -177.70M | 67.80M | 138.80M |
| Capital Expenditures | -2.00M | -2.20M | -25.80M | -16.40M | -12.60M | -15.50M | -7.30M | -6.70M | -5.30M | -6.00M | -16.80M | -8.70M |
| Investing Cash Flow | -2.00M | 10.54B | -25.80M | -16.30M | 4.70M | 2.02B | -2.90M | -6.70M | -50.20M | 2.60M | 12.60M | -8.60M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 50.00M | 4.35B | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | -7.37B | 0 | 0 | 0 | -2.05B | -4.31B | -8.00M | -8.00M | -8.00M | -8.00M | -8.00M |
| Financing Cash Flow | -2.34B | -8.67B | -37.70M | -300.00K | -9.40M | -2.01B | -57.20M | -8.00M | -9.60M | -8.20M | -58.80M | -25.10M |
| Net Change in Cash | -2.41B | 1.64B | 217.50M | 134.20M | 77.80M | -170.00M | 206.90M | 110.50M | -11.30M | -186.60M | 24.90M | 100.80M |
| Free Cash Flow | -74.80M | -228.80M | 255.50M | 135.00M | 64.50M | -202.40M | 270.60M | 115.40M | 45.50M | -183.70M | 51.00M | 130.10M |
This table shows 12 quarterly periods of Vistance Networks's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VISN's reporting calendar. What is a cash flow statement?