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Vistance Networks Inc
NASDAQ:VISN

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Vistance Networks Inc Logo
Vistance Networks Inc
NASDAQ:VISN
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Price: 18.845 USD -1.34% Market Closed
Market Cap: $4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-53%
10Y
+2%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-257%
10Y
-

Cash Flow Statement
Vistance Networks Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
19
68
95
180
237
212
229
52
(71)
(98)
(82)
93
223
244
237
195
194
194
205
217
140
104
(296)
(516)
(930)
(1 087)
(1 074)
(1 034)
(573)
(511)
(344)
(352)
(463)
(505)
(412)
(265)
(1 287)
(1 144)
(1 183)
(2 035)
(1 451)
(1 814)
(1 669)
(873)
(316)
828
815
957
Depreciation & Amortization
(14)
257
255
273
272
260
260
247
260
304
341
378
406
399
403
389
380
378
367
366
368
358
352
480
599
771
893
879
875
823
817
807
800
786
767
750
720
696
680
643
609
561
510
460
407
371
336
322
311
Change in Deffered Taxes
51
(41)
(24)
(58)
(87)
(33)
(54)
(56)
(94)
(102)
(99)
(116)
(104)
(101)
(107)
(67)
(27)
(72)
(61)
(82)
(84)
(49)
(45)
(130)
(189)
(261)
(298)
(225)
(185)
(155)
(170)
(166)
(216)
(148)
(92)
(93)
(65)
(118)
(151)
(154)
(293)
(183)
(66)
(115)
69
65
(9)
60
96
Stock-Based Compensation
0
16
4
10
16
21
23
26
26
29
32
32
34
35
36
39
42
42
45
44
44
45
42
53
70
91
107
116
66
115
59
43
86
80
73
68
64
61
57
55
51
47
38
29
24
29
21
29
31
Other Non-Cash Items
11
62
54
28
27
22
15
13
90
119
149
145
82
74
59
67
56
42
43
44
44
60
57
68
85
467
483
699
705
322
322
99
86
93
86
82
78
1 181
1 178
1 176
2 066
1 265
1 263
1 271
372
48
(825)
(835)
(832)
Cash Taxes Paid
66
81
98
85
89
99
115
108
121
123
104
101
101
149
151
188
178
101
106
88
93
112
99
99
100
121
125
108
100
94
277
96
97
79
(87)
113
107
131
123
118
125
101
94
95
92
100
107
133
194
Cash Interest Paid
156
199
276
232
166
185
116
137
145
207
216
278
282
261
261
228
238
217
232
232
229
231
223
268
438
465
623
585
564
521
357
506
525
526
700
529
540
563
591
621
640
654
652
654
650
650
654
673
628
Change in Working Capital
15
(59)
(98)
(174)
(143)
(195)
(105)
(21)
6
77
152
197
216
46
25
(65)
(179)
44
(25)
(1)
68
(14)
(19)
(25)
414
549
573
746
313
19
(103)
(59)
(86)
(147)
(25)
(382)
(677)
(282)
(405)
(92)
269
98
265
125
81
105
(65)
(71)
(212)
Cash from Operating Activities
97
N/A
238
+144%
255
+7%
165
-35%
248
+51%
289
+17%
326
+13%
412
+26%
314
-24%
327
+4%
445
+36%
522
+17%
693
+33%
640
-8%
624
-3%
562
-10%
425
-24%
586
+38%
519
-12%
531
+2%
613
+15%
494
-19%
449
-9%
97
-78%
393
+303%
596
+52%
564
-5%
1 024
+82%
675
-34%
436
-35%
355
-19%
338
-5%
232
-31%
122
-47%
232
+89%
(54)
N/A
(209)
-284%
190
N/A
159
-17%
390
+146%
616
+58%
290
-53%
158
-45%
72
-54%
56
-23%
273
+391%
264
-3%
290
+10%
319
+10%
Investing Cash Flow
Capital Expenditures
(8)
(37)
(37)
(37)
(34)
(37)
(38)
(45)
(51)
(57)
(63)
(65)
(67)
(68)
(67)
(67)
(70)
(69)
(69)
(69)
(73)
(82)
(90)
(100)
(99)
(104)
(107)
(104)
(105)
(121)
(124)
(134)
(144)
(131)
(132)
(126)
(114)
(101)
(88)
(81)
(67)
(53)
(45)
(29)
(27)
(25)
(35)
(42)
(52)
Other Items
(44)
(27)
6
17
(20)
(39)
(37)
(2 796)
(2 949)
(2 994)
(2 977)
(239)
(30)
14
(5)
14
(87)
(98)
(96)
(102)
7
18
(3 745)
(5 043)
(5 049)
(5 051)
(1 290)
3
(1)
1
2
(16)
(11)
(5)
5
27
26
19
58
65
65
92
50
(7)
(7)
(32)
1 994
2 056
2 056
Cash from Investing Activities
(52)
N/A
(63)
-22%
(31)
+51%
(20)
+35%
(53)
-167%
(76)
-42%
(76)
0%
(2 841)
-3 633%
(3 000)
-6%
(3 051)
-2%
(3 040)
+0%
(303)
+90%
(97)
+68%
(55)
+44%
(72)
-31%
(53)
+26%
(157)
-196%
(166)
-6%
(165)
+1%
(171)
-4%
(66)
+61%
(64)
+3%
(3 836)
-5 865%
(5 143)
-34%
(5 148)
0%
(5 155)
0%
(1 397)
+73%
(101)
+93%
(107)
-6%
(120)
-13%
(122)
-1%
(150)
-23%
(155)
-4%
(137)
+12%
(127)
+7%
(99)
+22%
(88)
+11%
(82)
+6%
(30)
+63%
(16)
+47%
(1)
+93%
38
N/A
5
-87%
(36)
N/A
(34)
+6%
(57)
-68%
1 959
N/A
2 014
+3%
2 004
0%
Financing Cash Flow
Net Issuance of Common Stock
0
435
437
443
446
12
22
21
23
26
15
16
13
17
(38)
(82)
(158)
(165)
(108)
(69)
6
6
4
1 004
1 004
1 005
1 004
3
3
9
12
12
14
6
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
634
40
(60)
(310)
(309)
191
191
2 740
2 742
2 628
2 627
(423)
(681)
(717)
(729)
(425)
(193)
(225)
0
0
(585)
(400)
3 125
3 980
4 180
3 872
239
(374)
(532)
(332)
(232)
(482)
(132)
(32)
(32)
18
73
(32)
(82)
(157)
(229)
(175)
(125)
(100)
(83)
11
(1 980)
(1 972)
(1 964)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(30)
(44)
0
0
0
(14)
(29)
(43)
(57)
(43)
(29)
(14)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
Other
(560)
(564)
(561)
(22)
(14)
(12)
(3)
9
(54)
(75)
(88)
(76)
(23)
(8)
(26)
(35)
(29)
(24)
(18)
(16)
(16)
(16)
(17)
(128)
(133)
(134)
(123)
(13)
(38)
(47)
(65)
(65)
(76)
(70)
(55)
(58)
(16)
(18)
(12)
(12)
(13)
(7)
(4)
(2)
(2)
(94)
(101)
(109)
(109)
Cash from Financing Activities
74
N/A
(90)
N/A
(184)
-105%
112
N/A
123
+10%
191
+56%
210
+10%
2 770
+1 218%
2 711
-2%
2 578
-5%
2 554
-1%
(484)
N/A
(691)
-43%
(708)
-3%
(793)
-12%
(543)
+32%
(380)
+30%
(414)
-9%
(337)
+19%
(295)
+12%
(595)
-102%
(410)
+31%
3 111
N/A
4 853
+56%
5 021
+3%
4 699
-6%
1 076
-77%
(425)
N/A
(581)
-37%
(384)
+34%
(314)
+18%
(578)
-84%
(252)
+56%
(140)
+45%
(114)
+18%
(53)
+54%
43
N/A
(65)
N/A
(109)
-68%
(184)
-69%
(242)
-32%
(182)
+25%
(129)
+29%
(102)
+21%
(85)
+17%
(83)
+2%
(2 081)
-2 407%
(2 081)
+0%
(2 073)
+0%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(2)
1
(13)
(21)
(30)
(29)
(23)
(21)
(6)
(12)
(6)
(12)
(10)
2
6
19
18
(5)
(11)
(16)
(21)
(6)
(9)
(0)
(25)
(23)
(13)
(9)
12
13
3
(8)
(2)
(11)
(12)
(5)
(7)
(1)
1
(1)
(5)
(7)
1
(13)
(6)
2
(2)
Net Change in Cash
121
N/A
82
-32%
39
-53%
257
+568%
304
+18%
383
+26%
430
+12%
312
-27%
1
-100%
(166)
N/A
(47)
+72%
(277)
-493%
(101)
+64%
(135)
-34%
(251)
-86%
(32)
+87%
(106)
-236%
26
N/A
35
+36%
61
+74%
(59)
N/A
4
N/A
(296)
N/A
(198)
+33%
257
N/A
140
-45%
218
+56%
475
+118%
(26)
N/A
(76)
-190%
(68)
+10%
(377)
-451%
(171)
+55%
(162)
+6%
(11)
+93%
(217)
-1 837%
(266)
-23%
38
N/A
13
-67%
189
+1 398%
373
+98%
146
-61%
30
-79%
(72)
N/A
(62)
+14%
120
N/A
137
+14%
226
+65%
249
+10%
Free Cash Flow
Free Cash Flow
89
N/A
201
+125%
218
+9%
128
-41%
214
+68%
253
+18%
288
+14%
367
+27%
262
-29%
271
+3%
383
+41%
458
+20%
626
+37%
572
-9%
557
-3%
495
-11%
355
-28%
518
+46%
449
-13%
463
+3%
540
+17%
412
-24%
359
-13%
(2)
N/A
293
N/A
492
+68%
457
-7%
921
+101%
569
-38%
315
-45%
231
-27%
204
-12%
89
-57%
(9)
N/A
99
N/A
(181)
N/A
(323)
-79%
89
N/A
70
-21%
308
+339%
550
+78%
237
-57%
113
-52%
43
-62%
28
-34%
248
+779%
229
-7%
248
+8%
268
+8%

See Also

Summary
VISN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VISN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VISN stock valuation using valuation multiples.
Wall Street Estimates
VISN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VISN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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