Vistance Networks Inc.
VISN | NASDAQ
$6.54
$0.00 (0.00%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.28B | -315.5M | -1.51B | -1.29B | -462.6M | -573.4M |
Depreciation & Amortization | 277M | 370.5M | 561.2M | 696.1M | 786.3M | 823.3M |
Stock-Based Compensation | 42.7M | 29.1M | 47.3M | 61.1M | 79.6M | n/a |
Other Working Capital | 248.1M | -94.6M | -627M | -49.7M | -33.9M | 66.6M |
Other Non-Cash Items | -804.9M | 60.2M | 1.14B | 1.13B | 63.8M | 321.7M |
Deferred Income Tax | -1.35B | 65M | -180.5M | -118.4M | -147.5M | -154.7M |
Change in Working Capital | -125.2M | 63.8M | 236.2M | -287.7M | -197.3M | 19.3M |
Operating Cash Flow | 322.9M | 273.1M | 297.3M | 190M | 122.3M | 436.2M |
Capital Expenditures | -70.3M | -25.3M | -60.7M | -101.3M | -131.4M | -121.2M |
Cash Acquisitions | n/a | -45.1M | n/a | n/a | n/a | 1.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | -18M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.05B | 13.2M | 91.6M | 19.2M | 12.6M | -500K |
Investing Cash Flow | 1.98B | -57.2M | 30.9M | -82.1M | -136.8M | -120.2M |
Debt Repayment | -2B | 11.4M | -174.6M | -32M | -32M | -343.7M |
Common Stock Repurchased | -31.3M | -1.9M | -9.1M | n/a | n/a | n/a |
Dividend Paid | -17.6M | n/a | n/a | -14.9M | -43M | -14.3M |
Other Financial Acitivies | -5.7M | -92.5M | 2M | -18.2M | -70.1M | -34.8M |
Financial Cash Flow | -2.05B | -83M | -181.7M | -65M | -139.5M | -383.8M |
Net Cash Flow | 259.5M | 119.5M | 145.7M | 37.8M | -161.6M | -76.3M |
Free Cash Flow | 252.6M | 247.8M | 236.6M | 88.7M | -9.1M | 315M |
Adj. Free Cash Flow | 209.9M | 218.7M | 189.3M | 27.6M | -88.7M | 315M |
Maintenance CapEx | -70.3M | -25.3M | -60.7M | -101.3M | -116.37M | -112.28M |
Growth CapEx | n/a | n/a | n/a | n/a | -15.03M | -8.92M |
Owner Earnings | 252.6M | 247.8M | 236.6M | 88.7M | 5.93M | 323.92M |
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