US Stock MarketDetailed Quotes

Vistance Networks (VISN)

Watchlist
  • 11.370
  • -0.060-0.52%
Close May 15 16:00 ET
  • 11.360
  • -0.010-0.09%
Post 18:57 ET
2.56BMarket Cap0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vistance Networks (VISN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.24%-226.6M
18.24%322.9M
1.22%281.3M
24.00%151.4M
51.77%77.1M
-5.18%-186.9M
-8.14%273.1M
309.88%277.9M
-12.03%122.1M
-62.87%50.8M
Net income from continuing operations
602.55%5.51B
823.84%2.28B
19,892.65%1.36B
428.48%108.4M
-28.38%31.8M
334.94%784M
79.06%-315.5M
101.17%6.8M
96.02%-33M
144.22%44.4M
Depreciation and amortization
-49.87%39.1M
-25.24%277M
-40.70%49.1M
-12.32%74.7M
-16.26%75.2M
-30.79%78M
-33.98%370.5M
-30.42%82.8M
-38.57%85.2M
-35.58%89.8M
Deferred tax
10,918.80%1.47B
-2,177.54%-1.35B
-2,261.09%-1.38B
740.82%31.4M
85.11%-12M
-84.62%13.3M
136.01%65M
-7.78%64M
97.39%-4.9M
-152.66%-80.6M
Other non cash items
-705.70%-6.89B
-2,063.17%-804.9M
165.16%10.1M
-81.60%3M
306.52%37.4M
-2,859.35%-855.4M
139.39%41M
71.82%-15.5M
129.16%16.3M
-76.53%9.2M
Change In working capital
-64.58%-352.7M
-296.24%-125.2M
77.43%230.3M
-252.99%-76.8M
-109.09%-64.4M
-150.94%-214.3M
-72.99%63.8M
-16.15%129.8M
-69.81%50.2M
-138.60%-30.8M
-Change in receivables
98.60%-2.1M
-104.43%-281.3M
333.22%66M
-233.66%-108.8M
44.83%-88.6M
-398.01%-149.9M
-129.16%-137.6M
-129.21%-28.3M
-59.42%81.4M
-17,744.44%-160.6M
-Change in inventory
-52.37%-54.7M
-160.33%-92M
-125.98%-24.5M
95.65%22.5M
-453.59%-54.1M
-214.33%-35.9M
-61.03%152.5M
-45.59%94.3M
-86.04%11.5M
-90.87%15.3M
-Change in prepaid assets
56.33%-21.4M
116.46%9.2M
199.43%158.1M
-925.35%-72.8M
8.75%-27.1M
31.85%-49M
-223.95%-55.9M
65.52%52.8M
-129.03%-7.1M
-586.89%-29.7M
-Change in payables and accrued expense
-1,439.02%-274.5M
126.97%325.7M
136.42%117.5M
331.18%82.3M
-26.91%105.4M
238.51%20.5M
119.93%143.5M
125.44%49.7M
68.66%-35.6M
255.22%144.2M
-Change in other current assets
----
-137.86%-49M
----
----
----
----
24.82%-20.6M
----
----
----
-Change in other current liabilities
----
-108.84%-37.8M
----
----
----
----
-123.97%-18.1M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-21.24%-226.6M
18.24%322.9M
1.22%281.3M
24.00%151.4M
51.77%77.1M
-5.18%-186.9M
-8.14%273.1M
309.88%277.9M
-12.03%122.1M
-62.87%50.8M
Investing cash flow
Cash flow from continuing investing activities
422.02%10.54B
3,564.34%1.98B
-789.66%-25.8M
-143.28%-16.3M
109.36%4.7M
77,553.85%2.02B
-285.11%-57.2M
-123.02%-2.9M
22.09%-6.7M
-457.78%-50.2M
Net PPE purchase and sale
85.81%-2.2M
-140.24%-60.3M
-253.42%-25.8M
-144.78%-16.4M
49.02%-2.6M
-158.33%-15.5M
-339.05%-25.1M
-157.94%-7.3M
21.18%-6.7M
74.75%-5.1M
Net business purchase and sale
----
4,627.49%2.04B
--0
--100K
----
----
---45.1M
--0
--0
----
Net investment purchase and sale
418.15%10.54B
----
----
----
----
--2.03B
----
----
----
----
Net other investing changes
----
----
----
----
----
----
-36.27%13M
--4.4M
--0
--0
Cash from discontinued investing activities
Investing cash flow
422.02%10.54B
3,564.34%1.98B
-789.66%-25.8M
-143.28%-16.3M
109.36%4.7M
77,553.85%2.02B
-285.11%-57.2M
-123.02%-2.9M
22.09%-6.7M
-457.78%-50.2M
Financing cash flow
Cash flow from continuing financing activities
-332.24%-8.67B
-2,374.22%-2.05B
34.09%-37.7M
96.25%-300K
2.08%-9.4M
-24,365.85%-2.01B
54.32%-83M
2.72%-57.2M
68.13%-8M
73.84%-9.6M
Net issuance payments of debt
-268.72%-7.37B
-17,635.09%-2B
--0
--0
--0
-24,887.50%-2B
106.53%11.4M
160.51%35.4M
68.13%-8M
75.76%-8M
Net preferred stock issuance
---1.28B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---1.7M
---17.6M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--100K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-183.33%-20.4M
60.81%-37M
78.29%-20.1M
---300K
-487.50%-9.4M
-3,500.00%-7.2M
-1,229.58%-94.4M
-30,766.67%-92.6M
--0
56.76%-1.6M
Cash from discontinued financing activities
Financing cash flow
-332.24%-8.67B
-2,374.22%-2.05B
34.09%-37.7M
96.25%-300K
2.08%-9.4M
-24,365.85%-2.01B
54.32%-83M
2.72%-57.2M
68.13%-8M
73.84%-9.6M
Net cash flow
Beginning cash position
39.12%922.8M
21.97%663.3M
54.54%705.3M
65.11%571.1M
38.10%493.3M
21.97%663.3M
36.60%543.8M
-12.04%456.4M
-17.27%345.9M
9.14%357.2M
Current changes in cash
1,042.79%1.64B
88.79%250.9M
0.00%217.8M
25.51%134.8M
904.44%72.4M
5.02%-174.1M
-9.28%132.9M
908.33%217.8M
2.19%107.4M
-109.88%-9M
Effect of exchange rate changes
-43.90%2.3M
164.18%8.6M
97.25%-300K
-119.35%-600K
334.78%5.4M
224.24%4.1M
-1,575.00%-13.4M
-430.30%-10.9M
172.09%3.1M
-666.67%-2.3M
End cash Position
420.27%2.57B
39.12%922.8M
39.12%922.8M
54.54%705.3M
65.11%571.1M
38.10%493.3M
21.97%663.3M
21.97%663.3M
-12.04%456.4M
-17.27%345.9M
Free cash flow
-13.04%-228.8M
1.94%252.6M
-5.58%255.5M
16.98%135M
41.76%64.5M
-10.18%-202.4M
4.73%247.8M
430.59%270.6M
-11.30%115.4M
-60.78%45.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.24%-226.6M18.24%322.9M1.22%281.3M24.00%151.4M51.77%77.1M-5.18%-186.9M-8.14%273.1M309.88%277.9M-12.03%122.1M-62.87%50.8M
Net income from continuing operations 602.55%5.51B823.84%2.28B19,892.65%1.36B428.48%108.4M-28.38%31.8M334.94%784M79.06%-315.5M101.17%6.8M96.02%-33M144.22%44.4M
Depreciation and amortization -49.87%39.1M-25.24%277M-40.70%49.1M-12.32%74.7M-16.26%75.2M-30.79%78M-33.98%370.5M-30.42%82.8M-38.57%85.2M-35.58%89.8M
Deferred tax 10,918.80%1.47B-2,177.54%-1.35B-2,261.09%-1.38B740.82%31.4M85.11%-12M-84.62%13.3M136.01%65M-7.78%64M97.39%-4.9M-152.66%-80.6M
Other non cash items -705.70%-6.89B-2,063.17%-804.9M165.16%10.1M-81.60%3M306.52%37.4M-2,859.35%-855.4M139.39%41M71.82%-15.5M129.16%16.3M-76.53%9.2M
Change In working capital -64.58%-352.7M-296.24%-125.2M77.43%230.3M-252.99%-76.8M-109.09%-64.4M-150.94%-214.3M-72.99%63.8M-16.15%129.8M-69.81%50.2M-138.60%-30.8M
-Change in receivables 98.60%-2.1M-104.43%-281.3M333.22%66M-233.66%-108.8M44.83%-88.6M-398.01%-149.9M-129.16%-137.6M-129.21%-28.3M-59.42%81.4M-17,744.44%-160.6M
-Change in inventory -52.37%-54.7M-160.33%-92M-125.98%-24.5M95.65%22.5M-453.59%-54.1M-214.33%-35.9M-61.03%152.5M-45.59%94.3M-86.04%11.5M-90.87%15.3M
-Change in prepaid assets 56.33%-21.4M116.46%9.2M199.43%158.1M-925.35%-72.8M8.75%-27.1M31.85%-49M-223.95%-55.9M65.52%52.8M-129.03%-7.1M-586.89%-29.7M
-Change in payables and accrued expense -1,439.02%-274.5M126.97%325.7M136.42%117.5M331.18%82.3M-26.91%105.4M238.51%20.5M119.93%143.5M125.44%49.7M68.66%-35.6M255.22%144.2M
-Change in other current assets -----137.86%-49M----------------24.82%-20.6M------------
-Change in other current liabilities -----108.84%-37.8M-----------------123.97%-18.1M------------
Cash from discontinued investing activities
Operating cash flow -21.24%-226.6M18.24%322.9M1.22%281.3M24.00%151.4M51.77%77.1M-5.18%-186.9M-8.14%273.1M309.88%277.9M-12.03%122.1M-62.87%50.8M
Investing cash flow
Cash flow from continuing investing activities 422.02%10.54B3,564.34%1.98B-789.66%-25.8M-143.28%-16.3M109.36%4.7M77,553.85%2.02B-285.11%-57.2M-123.02%-2.9M22.09%-6.7M-457.78%-50.2M
Net PPE purchase and sale 85.81%-2.2M-140.24%-60.3M-253.42%-25.8M-144.78%-16.4M49.02%-2.6M-158.33%-15.5M-339.05%-25.1M-157.94%-7.3M21.18%-6.7M74.75%-5.1M
Net business purchase and sale ----4,627.49%2.04B--0--100K-----------45.1M--0--0----
Net investment purchase and sale 418.15%10.54B------------------2.03B----------------
Net other investing changes -------------------------36.27%13M--4.4M--0--0
Cash from discontinued investing activities
Investing cash flow 422.02%10.54B3,564.34%1.98B-789.66%-25.8M-143.28%-16.3M109.36%4.7M77,553.85%2.02B-285.11%-57.2M-123.02%-2.9M22.09%-6.7M-457.78%-50.2M
Financing cash flow
Cash flow from continuing financing activities -332.24%-8.67B-2,374.22%-2.05B34.09%-37.7M96.25%-300K2.08%-9.4M-24,365.85%-2.01B54.32%-83M2.72%-57.2M68.13%-8M73.84%-9.6M
Net issuance payments of debt -268.72%-7.37B-17,635.09%-2B--0--0--0-24,887.50%-2B106.53%11.4M160.51%35.4M68.13%-8M75.76%-8M
Net preferred stock issuance ---1.28B------------------0----------------
Cash dividends paid ---1.7M---17.6M--------------0--0------------
Proceeds from stock option exercised by employees --100K------------------0----------------
Net other financing activities -183.33%-20.4M60.81%-37M78.29%-20.1M---300K-487.50%-9.4M-3,500.00%-7.2M-1,229.58%-94.4M-30,766.67%-92.6M--056.76%-1.6M
Cash from discontinued financing activities
Financing cash flow -332.24%-8.67B-2,374.22%-2.05B34.09%-37.7M96.25%-300K2.08%-9.4M-24,365.85%-2.01B54.32%-83M2.72%-57.2M68.13%-8M73.84%-9.6M
Net cash flow
Beginning cash position 39.12%922.8M21.97%663.3M54.54%705.3M65.11%571.1M38.10%493.3M21.97%663.3M36.60%543.8M-12.04%456.4M-17.27%345.9M9.14%357.2M
Current changes in cash 1,042.79%1.64B88.79%250.9M0.00%217.8M25.51%134.8M904.44%72.4M5.02%-174.1M-9.28%132.9M908.33%217.8M2.19%107.4M-109.88%-9M
Effect of exchange rate changes -43.90%2.3M164.18%8.6M97.25%-300K-119.35%-600K334.78%5.4M224.24%4.1M-1,575.00%-13.4M-430.30%-10.9M172.09%3.1M-666.67%-2.3M
End cash Position 420.27%2.57B39.12%922.8M39.12%922.8M54.54%705.3M65.11%571.1M38.10%493.3M21.97%663.3M21.97%663.3M-12.04%456.4M-17.27%345.9M
Free cash flow -13.04%-228.8M1.94%252.6M-5.58%255.5M16.98%135M41.76%64.5M-10.18%-202.4M4.73%247.8M430.59%270.6M-11.30%115.4M-60.78%45.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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