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Vistance Networks Inc (VISN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Vistance Networks Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) 0 0 0
Operating Activities
Income5,508.00
Depreciation & amortization39.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-54.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Provision For Reversal Of Doubtful Accounts-
Gain Loss On Fair Value Hedges Recognized In Earnings-
Interest Expense Debt101.30
Costmethod Investments Other Than Temporary Impairment-
Equity Method Investment Other Than Temporary Impairment-
Income taxes1,465.50
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-2.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-274.50
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.40
Other Working Capital0.00
Other Noncash Income (Expense)14.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-7,007.90
Net Cash flow from Operating Activities-226.60
Investing Activities
Capital Expenditures-2.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Net Of Cash Divested-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses10,541.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10,539.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7,370.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1,278.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-999.70
Cash And Cash Equivalents Carrying Value Including Cash Amounts Retained In Assets Held For Sale-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.70
Dividends paid0.00
Net Cash Flow from Financing Activities-8,671.50
Effect of exchange rate on cash flow2.30
Discontinued operations0.00
Free Cash Flow-228.80
Total Cash Flow1,643.70
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About Vistance Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336708

Figures are derived from filed reports and may be restated. Historical data is subject to revision.