Vistance Networks, Inc. Financing Cash Flow
Vistance Networks, Inc. (VISN) reported Financing Cash Flow of -$11.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Vistance Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.34B.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.67B.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$37.70M.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$300.00K.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.05B.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$83.00M.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$181.70M.
- Vistance Networks, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$65.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.01B 10-Q · filed 2026-08-06 | -$11.05B derived: sum of 3 quarters · filed 2026-08-06 | -$11.05B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$8.67B 10-Q · filed 2026-04-30 | -$8.71B derived: sum of 2 quarters · filed 2026-04-30 | -$8.71B derived: sum of 3 quarters · filed 2026-04-30 | -$8.72B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.00M derived: sum of 2 quarters · filed 2026-02-26 | -$47.40M derived: sum of 3 quarters · filed 2026-08-06 | -$2.05B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.70M derived: sum of 2 quarters · filed 2026-08-06 | -$2.02B 10-Q · filed 2025-10-30 | -$2.07B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.02B 10-Q · filed 2026-08-06 | -$2.07B derived: sum of 3 quarters · filed 2026-08-06 | -$2.08B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$2.01B 10-Q · filed 2026-04-30 | -$2.06B derived: sum of 2 quarters · filed 2026-04-30 | -$2.07B derived: sum of 3 quarters · filed 2026-04-30 | -$2.08B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$57.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$65.20M derived: sum of 2 quarters · filed 2026-02-26 | -$74.80M derived: sum of 3 quarters · filed 2026-02-26 | -$83.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.60M derived: sum of 2 quarters · filed 2025-10-30 | -$25.80M 10-Q · filed 2025-10-30 | -$84.60M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$17.80M 10-Q · filed 2025-08-04 | -$76.60M derived: sum of 3 quarters · filed 2026-02-26 | -$101.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$8.20M 10-Q · filed 2025-05-01 | -$67.00M derived: sum of 2 quarters · filed 2026-02-26 | -$92.10M derived: sum of 3 quarters · filed 2026-02-26 | -$128.80M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$83.90M derived: sum of 2 quarters · filed 2026-02-26 | -$120.60M derived: sum of 3 quarters · filed 2026-02-26 | -$181.70M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$61.80M derived: sum of 2 quarters · filed 2024-11-07 | -$122.90M 10-Q · filed 2024-11-07 | -$242.30M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$97.80M 10-Q · filed 2024-08-08 | -$217.20M derived: sum of 3 quarters · filed 2025-02-26 | -$184.20M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$61.10M 10-Q · filed 2024-05-09 | -$180.50M derived: sum of 2 quarters · filed 2025-02-26 | -$147.50M derived: sum of 3 quarters · filed 2025-02-26 | -$108.90M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$119.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$86.40M derived: sum of 2 quarters · filed 2025-02-26 | -$47.80M derived: sum of 3 quarters · filed 2025-02-26 | -$65.00M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $71.60M derived: sum of 2 quarters · filed 2023-11-09 | $54.40M 10-Q · filed 2023-11-09 | $42.60M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $21.40M 10-Q · filed 2023-08-03 | $9.60M derived: sum of 3 quarters · filed 2024-02-29 | -$52.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$17.20M 10-Q · filed 2023-05-04 | -$29.00M derived: sum of 2 quarters · filed 2024-02-29 | -$91.30M derived: sum of 3 quarters · filed 2024-02-29 | -$114.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$74.10M derived: sum of 2 quarters · filed 2024-02-29 | -$96.80M derived: sum of 3 quarters · filed 2024-02-29 | -$139.50M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$62.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$85.00M derived: sum of 2 quarters · filed 2022-11-03 | -$127.70M 10-Q · filed 2022-11-03 | -$251.70M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$65.40M 10-Q · filed 2022-08-04 | -$189.40M derived: sum of 3 quarters · filed 2023-02-23 | -$577.80M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$42.70M 10-Q · filed 2022-05-05 | -$166.70M derived: sum of 2 quarters · filed 2023-02-23 | -$555.10M derived: sum of 3 quarters · filed 2023-02-23 | -$313.50M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$512.40M derived: sum of 2 quarters · filed 2023-02-23 | -$270.80M derived: sum of 3 quarters · filed 2023-02-23 | -$383.80M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$388.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$146.80M derived: sum of 2 quarters · filed 2021-11-04 | -$259.80M 10-Q · filed 2021-11-04 | -$580.90M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $241.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $128.60M 10-Q · filed 2021-08-05 | -$192.50M derived: sum of 3 quarters · filed 2022-02-17 | -$424.80M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$113.00M 10-Q · filed 2021-05-06 | -$434.10M derived: sum of 2 quarters · filed 2022-02-17 | -$666.40M derived: sum of 3 quarters · filed 2022-02-17 | $1.08B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$321.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$553.40M derived: sum of 2 quarters · filed 2022-02-17 | $1.19B derived: sum of 3 quarters · filed 2022-02-17 | $4.70B 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$232.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.51B derived: sum of 2 quarters · filed 2020-11-05 | $5.02B 10-Q · filed 2020-11-05 | $5.02B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.25B 10-Q · filed 2020-08-06 | $5.25B derived: sum of 3 quarters · filed 2021-02-17 | $4.85B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $3.51B 10-Q · filed 2020-05-07 | $3.51B derived: sum of 2 quarters · filed 2021-02-17 | $3.11B derived: sum of 3 quarters · filed 2021-02-17 | $3.11B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$399.00M derived: sum of 2 quarters · filed 2021-02-17 | -$398.10M derived: sum of 3 quarters · filed 2021-02-17 | -$409.60M 10-K · filed 2021-02-17 | -$409.58M 10-K · filed 2019-02-21 | ||
| 2018-09-30 | -$400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$399.10M derived: sum of 2 quarters · filed 2019-11-07 | -$410.60M 10-Q · filed 2019-11-07 | -$410.60M 10-Q · filed 2018-11-08 | -$594.98M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.60M 10-Q · filed 2019-08-08 | -$10.59M 10-Q · filed 2018-07-31 | -$194.98M derived: sum of 3 quarters · filed 2020-02-20 | -$294.79M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$11.50M 10-Q · filed 2019-05-09 | -$195.88M derived: sum of 2 quarters · filed 2020-02-20 | -$295.69M derived: sum of 3 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$184.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$284.19M derived: sum of 2 quarters · filed 2020-02-20 | -$413.70M 10-K · filed 2020-02-20 | -$413.62M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | -$99.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$229.32M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$129.51M 10-Q · filed 2018-07-31 | ||||||
| 2016-12-31 | -$708.37M 10-K · filed 2019-02-21 | ||||||
| 2013-09-30 | -$21.35M 10-Q/A · filed 2013-12-03 | ||||||
| 2012-09-30 | -$95.38M 10-Q/A · filed 2013-12-03 |
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