Vistance Networks, Inc. Operating Cash Flow
Vistance Networks, Inc. (VISN) reported Operating Cash Flow of -$299.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Vistance Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$72.80M, a 194.42% decline year-over-year.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$226.60M.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $281.30M, a 1.22% increase year-over-year.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $151.40M, a 24.00% increase year-over-year.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $322.90M, a 18.24% increase from fiscal 2024.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $273.10M, a 8.14% decline from fiscal 2023.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $297.30M, a 56.47% increase from fiscal 2022.
- Vistance Networks, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $190.00M, a 55.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$299.40M 10-Q · filed 2026-08-06 | -$18.10M derived: sum of 3 quarters · filed 2026-08-06 | $133.30M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$226.60M 10-Q · filed 2026-04-30 | $54.70M derived: sum of 2 quarters · filed 2026-04-30 | $206.10M derived: sum of 3 quarters · filed 2026-04-30 | $283.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $281.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $432.70M derived: sum of 2 quarters · filed 2026-02-26 | $509.80M derived: sum of 3 quarters · filed 2026-08-06 | $322.90M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $151.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $228.50M derived: sum of 2 quarters · filed 2026-08-06 | $41.60M 10-Q · filed 2025-10-30 | $319.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $77.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$109.80M 10-Q · filed 2026-08-06 | $168.10M derived: sum of 3 quarters · filed 2026-08-06 | $290.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$186.90M 10-Q · filed 2026-04-30 | $91.00M derived: sum of 2 quarters · filed 2026-04-30 | $213.10M derived: sum of 3 quarters · filed 2026-04-30 | $263.90M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $277.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $400.00M derived: sum of 2 quarters · filed 2026-02-26 | $450.80M derived: sum of 3 quarters · filed 2026-02-26 | $273.10M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $172.90M derived: sum of 2 quarters · filed 2025-10-30 | -$4.80M 10-Q · filed 2025-10-30 | $63.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$126.90M 10-Q · filed 2025-08-04 | -$59.10M derived: sum of 3 quarters · filed 2026-02-26 | $79.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$177.70M 10-Q · filed 2025-05-01 | -$109.90M derived: sum of 2 quarters · filed 2026-02-26 | $28.90M derived: sum of 3 quarters · filed 2026-02-26 | $165.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $206.60M derived: sum of 2 quarters · filed 2026-02-26 | $343.40M derived: sum of 3 quarters · filed 2026-02-26 | $297.30M 10-K · filed 2026-02-26 | $289.90M 10-K · filed 2024-02-29 | ||
| 2023-09-30 | $138.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $275.60M derived: sum of 2 quarters · filed 2024-11-07 | $229.50M 10-Q · filed 2024-11-07 | $616.20M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $136.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $90.70M 10-Q · filed 2024-08-08 | $477.40M derived: sum of 3 quarters · filed 2025-02-26 | $389.80M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$46.10M 10-Q · filed 2024-05-09 | $340.60M derived: sum of 2 quarters · filed 2025-02-26 | $253.00M derived: sum of 3 quarters · filed 2025-02-26 | $158.50M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $386.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $299.10M derived: sum of 2 quarters · filed 2025-02-26 | $204.60M derived: sum of 3 quarters · filed 2025-02-26 | $190.00M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$182.10M derived: sum of 2 quarters · filed 2023-11-09 | -$196.70M 10-Q · filed 2023-11-09 | -$209.10M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$94.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$109.10M 10-Q · filed 2023-08-03 | -$121.50M derived: sum of 3 quarters · filed 2024-02-29 | -$54.40M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$14.60M 10-Q · filed 2023-05-04 | -$27.00M derived: sum of 2 quarters · filed 2024-02-29 | $40.10M derived: sum of 3 quarters · filed 2024-02-29 | $231.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $54.70M derived: sum of 2 quarters · filed 2024-02-29 | $246.30M derived: sum of 3 quarters · filed 2024-02-29 | $122.30M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $67.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $258.70M derived: sum of 2 quarters · filed 2022-11-03 | $134.70M 10-Q · filed 2022-11-03 | $232.40M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $191.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $67.60M 10-Q · filed 2022-08-04 | $165.30M derived: sum of 3 quarters · filed 2023-02-23 | $337.50M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$124.00M 10-Q · filed 2022-05-05 | -$26.30M derived: sum of 2 quarters · filed 2023-02-23 | $145.90M derived: sum of 3 quarters · filed 2023-02-23 | $354.90M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $269.90M derived: sum of 2 quarters · filed 2023-02-23 | $478.90M derived: sum of 3 quarters · filed 2023-02-23 | $436.20M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $172.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $381.20M derived: sum of 2 quarters · filed 2021-11-04 | $338.50M 10-Q · filed 2021-11-04 | $674.50M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $166.30M 10-Q · filed 2021-08-05 | $502.30M derived: sum of 3 quarters · filed 2022-02-17 | $1.02B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$42.70M 10-Q · filed 2021-05-06 | $293.30M derived: sum of 2 quarters · filed 2022-02-17 | $815.30M derived: sum of 3 quarters · filed 2022-02-17 | $563.70M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $858.00M derived: sum of 2 quarters · filed 2022-02-17 | $606.40M derived: sum of 3 quarters · filed 2022-02-17 | $596.40M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $270.40M derived: sum of 2 quarters · filed 2020-11-05 | $260.40M 10-Q · filed 2020-11-05 | $392.60M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$251.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$261.60M 10-Q · filed 2020-08-06 | -$129.40M derived: sum of 3 quarters · filed 2021-02-17 | $97.40M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-05-07 | $122.20M derived: sum of 2 quarters · filed 2021-02-17 | $349.00M derived: sum of 3 quarters · filed 2021-02-17 | $448.90M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $132.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $359.00M derived: sum of 2 quarters · filed 2021-02-17 | $458.90M derived: sum of 3 quarters · filed 2021-02-17 | $494.10M 10-K · filed 2021-02-17 | $494.14M 10-K · filed 2019-02-21 | ||
| 2018-09-30 | $226.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $326.70M derived: sum of 2 quarters · filed 2019-11-07 | $361.90M 10-Q · filed 2019-11-07 | $361.88M 10-Q · filed 2018-11-08 | $612.79M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $99.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $135.10M 10-Q · filed 2019-08-08 | $135.06M 10-Q · filed 2018-07-31 | $386.00M derived: sum of 3 quarters · filed 2020-02-20 | $531.37M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $35.20M 10-Q · filed 2019-05-09 | $286.10M derived: sum of 2 quarters · filed 2020-02-20 | $431.47M derived: sum of 3 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $250.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $396.27M derived: sum of 2 quarters · filed 2020-02-20 | $586.30M 10-K · filed 2020-02-20 | $586.29M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | $145.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $335.40M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $190.03M 10-Q · filed 2018-07-31 | ||||||
| 2016-12-31 | $640.22M 10-K · filed 2019-02-21 | ||||||
| 2013-09-30 | $151.27M 10-Q/A · filed 2013-12-03 | ||||||
| 2012-09-30 | $53.94M 10-Q/A · filed 2013-12-03 |
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