Vistance Networks Cash Flow Statement (2012-2025) | VISN

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Cash Flow Statement	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01B	0.01B	0.02B	0.00B	0.01B	0.10B	0.06B	0.03B	0.10B	0.13B	0.04B	0.05B	-0.08B	-0.25B	0.01B	0.06B	0.09B	0.10B	0.03B	0.06B	0.05B	-0.02B	0.03B	0.07B	0.06B	-0.07B	-0.00B	-0.33B	-0.16B	-0.48B	-0.16B	-0.32B	-0.12B	-0.01B	-0.16B	-0.15B	-0.12B	-0.10B	-0.14B	-0.06B	0.02B	-1.28B	-0.03B	-0.04B	-0.29B	-0.17B	-0.09B	0.10B	0.06B	0.07B	0.49B	0.00B	0.00B
Depreciation and Depletion	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes		-0.01B	-0.01B	0.01B	0.01B	-0.06B	0.01B	-0.02B	-0.02B	-0.00B	-0.01B	-0.02B	-0.06B	-0.01B	-0.01B	-0.04B	-0.05B	-0.01B	-0.02B	0.00B	-0.01B	-0.05B	-0.01B	-0.02B	-0.01B	-0.02B	-0.00B	-0.10B	-0.07B	-0.09B	-0.04B	-0.03B	-0.03B	-0.06B	-0.05B	-0.03B	-0.08B	0.01B	0.00B	-0.03B	-0.05B	-0.04B	-0.03B	-0.03B	-0.19B	0.07B	0.09B	-0.08B	-0.00B	0.06B	0.01B	-0.01B	0.03B
Cash from Discontinued Operations																																															-0.02B		-0.01B		0.87B	0.00B	0.00B
Gains from Sales and Divestitures																		0.00B	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	5.30	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B				0.00B
Gains from Investment Securities		0.00B	-0.00B	-0.01B	0.01B	0.00B	0.00B	0.01B	0.00B		-0.00B	-0.00B	-0.00B	0.08B	0.00B	-0.01B	-0.01B	0.07B		-0.01B	-0.01B	-0.01B			0.00B	-0.05B	0.01B	0.00B	0.00B	-0.06B	-0.01B	-0.00B	-0.03B	-0.02B				-0.01B	-0.01B			-0.00B	0.03B	-0.05B	0.07B	0.06B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.04B	-0.00B
Asset Writedowns and Impairment	0.04B	0.00B	0.01B	0.03B	0.01B	0.00B		0.01B	0.01B	-0.00B			0.09B	-0.09B	0.02B		0.01B	-0.02B														0.21B						0.01B				1.12B			0.90B	0.35B				0.00B
Cash from Restructuring		0.01B				0.01B				0.01B
Non-cash Items					0.02B	0.02B	0.01B	0.03B	0.02B	0.16B	0.01B	0.19B	0.01B	0.13B	0.14B		0.13B	0.00B	0.16B			0.12B	0.12B	0.08B		0.03B	0.04B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B				0.00B				0.00B				0.00B
Cash from Operations		0.23B	-0.05B	0.08B	0.13B	0.09B	-0.04B	-0.01B	0.21B	0.13B	0.00B	0.07B	0.11B	0.14B	0.12B	0.17B	0.27B	0.09B	0.10B	0.09B	0.15B	0.25B	0.04B	0.10B	0.23B	0.13B	-0.01B	-0.25B	0.52B	0.34B	-0.04B	0.21B	0.17B	0.10B	-0.12B	0.19B	0.07B	-0.01B	-0.01B	-0.09B	-0.09B	0.39B	-0.05B	0.14B	0.14B	0.07B	-0.18B	0.05B	0.12B	0.28B	-0.19B	0.08B	0.15B
Depreciation, Depletion & Amortization
Amortization		344.54B
Depreciation & Amortization (CF)	0.02B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.08B	0.06B	0.06B	0.06B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.22B	0.21B	0.26B	0.21B	0.20B	0.21B	0.20B	0.20B	0.19B	0.20B	0.19B	0.18B	0.18B	0.17B	0.17B	0.16B	0.14B	0.14B	0.12B	0.11B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B
Change in Working Capital
Change in Receivables		-0.09B	0.05B	0.08B	-0.08B	-0.03B	0.10B	0.07B	-0.07B	-0.08B	0.10B	0.02B	-0.00B	-0.11B	0.06B	0.08B	-0.04B	0.00B	-0.02B	-0.02B	-0.02B	-0.04B	0.07B	0.07B	-0.11B	-0.09B	0.15B	0.15B	-0.47B	-0.09B	-0.07B	0.04B	-0.17B	-0.03B	0.16B	0.01B	-0.14B	0.02B	0.06B	0.03B	0.10B	-0.17B	-0.18B	0.00B	-0.20B	-0.10B	0.03B	0.16B	-0.08B	0.03B	0.15B	0.09B	0.11B
Change in Inventory		-0.06B	0.03B	0.03B	-0.00B	0.00B	0.04B	0.04B	-0.03B	-0.05B	-0.01B	-0.00B	-0.06B	-0.09B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.05B	-0.04B	0.03B	0.02B	0.02B	-0.02B	0.06B	-0.19B	-0.22B	-0.13B	-0.05B	0.12B	0.06B	-0.03B	0.01B	0.05B	0.11B	0.19B	0.07B	0.08B	0.00B	0.03B	0.03B	-0.17B	-0.08B	-0.17B	-0.03B	-0.02B	-0.01B	-0.09B	0.04B	0.05B	-0.02B
Change in Accured Expenses		0.04B	-0.04B	0.07B	-0.04B	0.08B	-0.03B	0.03B	-0.05B	-0.05B	0.01B	-0.01B	0.08B	-0.07B	0.07B	0.09B	0.05B	-0.03B	-0.03B	-0.09B	-0.06B	0.02B	0.02B	0.03B	-0.03B	-0.01B	0.14B	-0.14B	-0.23B	-0.05B	-0.22B	0.28B	-0.09B	-0.15B	-0.02B	0.19B	0.00B	0.09B	0.02B	-0.05B	-0.13B	0.11B	-0.32B	-0.09B	-0.11B	-0.20B	-0.01B	0.14B	-0.04B	0.05B	0.02B	0.11B	0.08B
Other Working Capital Changes		-0.03B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.02B	-0.02B	-0.05B	0.00B	-0.01B	0.05B	0.02B	0.01B	-0.02B	-0.00B	-0.02B	0.01B	-0.01B	0.02B	-0.01B	0.02B	-0.02B	0.00B	-0.06B	0.02B	-0.05B	-0.04B	0.04B	-0.02B	0.00B	-0.02B	0.05B	-0.00B	-0.03B	0.02B	0.02B	-0.03B	0.03B	0.01B	-0.09B	-0.01B	-0.01B	0.00B	0.09B	0.07B	0.03B	0.01B	-0.05B	0.05B	0.03B	0.07B
Investing Activities
Capital Expenditures		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Sales of Property, Plant and Equipment		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.00B		0.04B	0.00B	0.00B	0.03B		0.00B
Acquisitions			0.03B		0.02B				0.04B	0.00B				0.04B	0.02B														0.00B
Divestments																																																			2.03B	0.01B	0.00B
Cash from Investing Activities		-0.01B	-0.04B	-0.01B	-0.03B	0.02B	-0.01B	0.00B	-0.07B	-0.01B	-0.01B	-2.76B	-0.23B	-0.06B	0.01B	-0.03B	-0.02B	-0.02B	-0.01B	-0.01B	-0.12B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-3.78B	-1.32B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.04B	-0.03B	-0.05B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	0.04B	-0.01B	-0.01B	0.01B	0.00B	-0.05B	-0.01B	-0.00B	2.02B	0.00B	-0.02B
Financing Activities
Other financing activities		81.93B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B		0.01B	0.00B	0.06B	-0.05B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.11B	0.00B		0.00B		0.01B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		-0.00B				0.03B	0.01B
Cash from Financing Activities		-0.20B	0.10B	-0.11B	-0.01B	-0.07B	0.00B	0.19B	0.00B	-0.00B	0.02B	2.75B	-0.06B	-0.13B	-0.00B	-0.31B	-0.25B	-0.15B	-0.09B	-0.04B	-0.10B	-0.18B	-0.01B	0.00B	-0.40B	0.00B	3.51B	1.74B	-0.23B	-0.32B	-0.11B	0.24B	-0.39B	-0.12B	-0.04B	-0.02B	-0.06B	-0.01B	-0.02B	0.04B	0.03B	-0.12B	-0.06B	-0.04B	-0.03B	-0.06B	-0.01B	-0.01B	-0.01B	-0.06B	-2.01B	-0.01B	-0.00B
Dividend Payments
Dividends Paid - Common																													0.03B	0.01B					0.01B	0.01B	0.01B				0.01B
Additional items
Exchange Rate Effect		0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.01B	0.01B	-0.00B	0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	-0.02B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.02B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B
Change in Cash		0.02B	0.00B	-0.04B	0.09B	0.03B	-0.04B	0.18B	0.14B	0.11B	0.01B	0.06B	-0.17B	-0.06B	0.13B	-0.17B	0.00B	-0.09B	0.01B	0.05B	-0.07B	0.04B	0.02B	0.07B	-0.19B	0.11B	-0.28B	0.17B	0.26B	-0.01B	-0.20B	0.43B	-0.24B	-0.06B	-0.20B	0.12B	-0.03B	-0.05B	-0.05B	-0.09B	-0.08B	0.25B	-0.07B	0.09B	0.10B	0.02B	-0.19B	-0.01B	0.11B	0.21B	-0.17B	0.08B	0.13B
Free Cash Flow		0.22B	-0.06B	0.07B	0.12B	0.08B	-0.04B	-0.02B	0.20B	0.12B	-0.01B	0.06B	0.10B	0.12B	0.11B	0.15B	0.25B	0.07B	0.09B	0.07B	0.12B	0.23B	0.02B	0.08B	0.20B	0.11B	-0.03B	-0.28B	0.50B	0.30B	-0.07B	0.19B	0.15B	0.05B	-0.15B	0.16B	0.03B	-0.05B	-0.04B	-0.12B	-0.11B	0.36B	-0.06B	0.12B	0.13B	0.05B	-0.18B	0.05B	0.12B	0.27B	-0.20B	0.06B	0.14B
Net Cash Flow		0.02B	0.00B	-0.04B	0.09B	0.03B	-0.04B	0.18B	0.15B	0.12B	0.02B	0.06B	-0.17B	-0.05B	0.12B	-0.17B	0.00B	-0.08B	0.00B	0.04B	-0.08B	0.04B	0.01B	0.09B	-0.19B	0.11B	-0.28B	0.17B	0.27B	-0.01B	-0.18B	0.43B	-0.25B	-0.07B	-0.19B	0.12B	-0.03B	-0.05B	-0.05B	-0.08B	-0.08B	0.25B	-0.07B	0.09B	0.11B	0.02B	-0.18B	-0.01B	0.11B	0.22B	-0.17B	0.07B	0.13B

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Vistance Networks Cash Flow Statement (2012-2025) | VISN

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