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Versigent cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$170M in Q3 2026

Operating cash flow$225M
Capital spending−$55.0M
Free cash flow+$170M
Cash / net income2.0×
Cash conversion cycle32 days

Analysis

In Q3 2026, Versigent generated $225M of operating cash flow and spent $55.0M on capital projects, leaving free cash flow of $170M. That is $9.0M less than in Q3 2025 ($179M).

Operating cash flow was $225M against net income of $112M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: payables +$84.0M, receivables −$80.0M, depreciation & amortization +$55.0M.

Its cash conversion cycle was 32 days (receivables 72 + inventory 35 − payables 75).

Free cash flow

Versigent: free cash flow by quarterVersigent: free cash flow by quarter$3.0MQ1 2025$108MQ2 2025$179MQ3 2025−$30.0MQ1 2026$107MQ2 2026$170MQ3 2026
Operating cash flow less capital spending.
Versigent: operating cash flow against capital spendingVersigent: operating cash flow against capital spendingOperating cash flowCapital spending$40.0M$37.0MQ1 2025$150M$42.0MQ2 2025$223M$44.0MQ3 2025$36.0M$66.0MQ1 2026$158M$51.0MQ2 2026$225M$55.0MQ3 2026
Latest (Q3 2026): Operating cash flow $225M, Capital spending $55.0M.

Where the cash came from and went

Versigent: sources (+) and uses (−) of cash, Q3 2026Versigent: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$225MNet borrowing (+) / repaid (−)−$103MCash drawn (+) / kept (−)−$84.0MCapital spending−$55.0MOther financing$18.0MTaxes on employees’ shares−$1.0M

From profit to cash

Versigent: net income to operating cash flow, Q3 2026Versigent: net income to operating cash flow, Q3 2026Net income$112MDepreciation & amortization$55.0MStock-based pay$9.0MDeferred taxes$4.0MOther non-cash$3.0MReceivables−$80.0MInventory−$49.0MPayables$84.0MPrepaid and other assets$32.0MOther operating capital$5.0MOperating cash flow$225M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$225M−$55.0M−$103M−$84.0M$170M
Q2 2026$158M−$51.0M—−$272M$107M
Q1 2026$36.0M−$66.0M$2.1B−$6.0M−$30.0M
Q3 2025$223M−$44.0M−$13.0M$94.0M$179M
Q2 2025$150M−$42.0M—−$141M$108M
Q1 2025$40.0M−$37.0M—$14.0M$3.0M

Versigent: income statement and cash flow

Versigent, Q3 2026: revenue $2.5B (+7% year over year), operating margin 7.6%. The chart follows the revenue to costs, profit and cash.

Versigent: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.