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V2x Inc (VVX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VVX Annual Cash Flow →
This cash flow overview for V2x Inc spans from Jun 27 2025 to Jul 03 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income44.47
Depreciation & amortization8.07
Amortization of Other Assets49.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation8.42
Income (Loss) from Equity Method Investments3.50
Gains (Losses) on Extinguishment of Debt-1.74
Hosting Arrangement Service Contract Implementation Cost Expense Amortization1.25
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable47.39
Increase (Decrease) in Accounts Payable-10.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-241.94
Discontinued operations0.00
Net Cash flow from Operating Activities-108.36
Investing Activities
Capital Expenditures-3.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables2,034.41
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,034.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.19
Long-term debt - borrowings0.00
Long-term debt - repayments-37.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.34
Other net0.00
Proceeds from Paymentsto Parent Net-
Proceeds from Payments for Insurance Financing-
Proceeds from Insurance Financing-
Payments for Insurance Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-111.73
Total Cash Flow-154.68
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About V2X 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

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: August 3, 2026
  • Source: vec-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001601548-26-000038

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