VERSIGENT PLC Operating Cash Flow
VERSIGENT PLC (VGNT) reported Operating Cash Flow of $194.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- VERSIGENT PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $158.00M, a 5.33% increase year-over-year.
- VERSIGENT PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $36.00M, a 10.00% decline year-over-year.
- VERSIGENT PLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $150.00M.
- VERSIGENT PLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $40.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $194.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-05 | |
| 2025-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $190.00M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $40.00M 10-Q · filed 2026-05-05 |
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