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Vistance Networks cash flow, quarter by quarter

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

Free cash flow−$57.7M in Q3 2026 · −$106M over twelve months

Operating cash flow−$57.5M
Capital spending−$200K
Free cash flow−$57.7M
Cash / net income-0.1×
Cash conversion cycle151 days

Analysis

In Q3 2026, Vistance Networks generated −$57.5M of operating cash flow and spent $200K on capital projects, leaving free cash flow of −$57.7M. That is $193M less than in Q3 2025 ($135M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$75.6M; the largest uses were net borrowing (+) / repaid (−) ($7.4B), other financing ($4.9B), operating cash flow ($75.6M); besides operations, cash came from asset & business sales ($12.4B), other investing ($1.9M); the cash balance fell by $22.2M.

Operating cash flow was −$57.5M against net income of $1.0B — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes +$155M, prepaid and other assets +$142M, payables −$109M.

Its cash conversion cycle was 151 days (receivables 82 + inventory 149 − payables 80).

Free cash flow

Vistance Networks: free cash flow by quarterVistance Networks: free cash flow by quarter$271MQ4 2024−$202MQ1 2025$64.5MQ2 2025$135MQ3 2025$256MQ4 2025−$229MQ1 2026−$74.8MQ2 2026−$57.7MQ3 2026
Operating cash flow less capital spending.
Vistance Networks: operating cash flow against capital spendingVistance Networks: operating cash flow against capital spendingOperating cash flowCapital spending$278M$7.3MQ4 2024−$187M$15.5MQ1 2025$77.1M$12.6MQ2 2025$151M$16.4MQ3 2025$281M$25.8MQ4 2025−$227M$2.2MQ1 2026−$72.8M$2.0MQ2 2026−$57.5M$200KQ3 2026
Latest (Q3 2026): Operating cash flow −$57.5M, Capital spending $200K.

Capital allocation, year by year

Vistance Networks: where the cash came from (up) and went (down), by fiscal yearVistance Networks: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $122MFY2021: Net borrowing −$32.0MFY2021: Shares issued $5.6MFY2021: Asset sales $13.1MFY2021: Capital spending −$131M$141MFY2021FY2022: Operating cash flow $190MFY2022: Net borrowing −$32.0MFY2022: Asset sales $100KFY2022: Capital spending −$101M$190MFY2022FY2023: Operating cash flow $297MFY2023: Net borrowing −$175MFY2023: Asset sales $71.2MFY2023: Capital spending −$60.7M$368MFY2023FY2024: Operating cash flow $273MFY2024: Net borrowing $11.4MFY2024: Asset sales $200KFY2024: Capital spending −$25.3MFY2024: Acquisitions −$45.1M$285MFY2024FY2025: Operating cash flow $323MFY2025: Net borrowing −$2.0BFY2025: Asset sales $2.1BFY2025: Capital spending −$70.3M$2.4BFY2025
Over these 5 years operating cash flow totalled $1.2B; the largest uses were net borrowing ($2.2B) and capital spending ($389M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$683M
Debtnone
Net cash$683M
Cash runway6.5 years

Vistance Networks is burning cash: its operations consume cash, a free cash flow of −$106M a year at the current rate against $683M of cash and investments: a runway of about 6.5 years before any new financing.

Vistance Networks: debt maturities by year (FY2024)Vistance Networks: debt maturities by year (FY2024)$1.5BYear 2$1.8BYear 3$642MYear 4$4.4BYear 5$1.0BAfter year 5
Principal due in each year as disclosed in the annual report, against $683M of cash and investments now.

Where the cash came from and went

Vistance Networks: sources (+) and uses (−) of cash, Q3 2026Vistance Networks: sources (+) and uses (−) of cash, Q3 2026Asset & business sales$1.9BOther financing−$1.3BCash drawn (+) / kept (−)−$532MOperating cash flow−$57.5MTaxes on employees’ shares−$4.5MOther investing$1.9MCapital spending−$200KExchange rates$200KShares issued$100K
Vistance Networks: sources (+) and uses (−) of cash, TTM to Q3 2026Vistance Networks: sources (+) and uses (−) of cash, TTM to Q3 2026Asset & business sales$12.4BNet borrowing (+) / repaid (−)−$7.4BOther financing−$4.9BOperating cash flow−$75.6MTaxes on employees’ shares−$67.8MCapital spending−$30.2MCash drawn (+) / kept (−)$22.2MExchange rates$2.1MOther investing$1.9M

From profit to cash

Vistance Networks: net income to operating cash flow, Q3 2026Vistance Networks: net income to operating cash flow, Q3 2026Net income$1.0BDepreciation & amortization$22.2MStock-based pay$7.6MDeferred taxes$155MOther non-cash−$600KReceivables−$5.0MInventory−$43.9MPayables−$109MPrepaid and other assets$142MOperating cash flow−$57.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20268214980151
Q2 20269414377160
Q1 20266210962109
Q4 2025591067788
Q3 2025176343238281
Q2 2025158411258310
Q1 2025127276140264

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$57.5M−$200K—$100K−$532M−$57.7M
Q2 2026−$72.8M−$2.0M—$1.7M$2.4B−$74.8M
Q1 2026−$227M−$2.2M−$7.4B$100K−$1.6B−$229M
Q4 2025$281M−$25.8M——−$218M$256M
Q3 2025$151M−$16.4M——−$134M$135M
Q2 2025$77.1M−$12.6M——−$77.8M$64.5M
Q1 2025−$187M−$15.5M−$2.0B—$170M−$202M
Q4 2024$278M−$7.3M$35.4M—−$207M$271M

Vistance Networks: income statement and cash flow

Vistance Networks, Q3 2026: revenue $320M (-38% year over year), operating margin 7.2%. The chart follows the revenue to costs, profit and cash.

Vistance Networks: 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.