Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vistance Networks (VISN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vistance Networks (VISN) over the last 14 years, with Q3 2025 value amounting to $135.0 million.

  • Vistance Networks' Free Cash Flow rose 1698.44% to $135.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $267.7 million, marking a year-over-year increase of 84929.08%. This contributed to the annual value of $247.8 million for FY2024, which is 473.37% up from last year.
  • As of Q3 2025, Vistance Networks' Free Cash Flow stood at $135.0 million, which was up 1698.44% from $64.5 million recorded in Q2 2025.
  • In the past 5 years, Vistance Networks' Free Cash Flow ranged from a high of $364.1 million in Q4 2022 and a low of -$202.4 million during Q1 2025
  • Its 5-year average for Free Cash Flow is $29.5 million, with a median of $45.5 million in 2024.
  • Data for Vistance Networks' Free Cash Flow shows a peak YoY increase of 86491.6% (in 2022) and a maximum YoY decrease of 45755.63% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Vistance Networks' Free Cash Flow stood at -$47.6 million in 2021, then surged by 864.92% to $364.1 million in 2022, then crashed by 85.99% to $51.0 million in 2023, then soared by 430.59% to $270.6 million in 2024, then tumbled by 50.11% to $135.0 million in 2025.
  • Its Free Cash Flow stands at $135.0 million for Q3 2025, versus $64.5 million for Q2 2025 and -$202.4 million for Q1 2025.