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Vistance Networks, Inc. cash flow statement

In fiscal 2025, Vistance Networks, Inc.'s operations generated $323m of cash; it spent $70.3m on capital projects, leaving free cash flow of $253m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations286238289327640586494596436122190297273323133
Depreciation and amortisation262257260304399378358771823786696561371277109
Stock-based pay816212935424591115806147294342
Capital spending2837375768698210412113110161257046
Free cash flow258201252271572518412492315−98923724825387
Free cash flow after stock pay251185231242537476367402200−892818921921045
Dividends paid200539—————————————
Share buybacks—————175—————————
Shares issued—434—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vistance Networks, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vistance Networks, Inc.