VSNT Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

585.00M

+22.38%

476.00M

-21.97%

433.00M

-16.25%

478.00M

610.00M

517.00M

Funds from Operations

459.00M

-20.86%

410.00M

-30.15%

354.00M

-15.71%

580.00M

587.00M

420.00M

Profit/(Loss) - Cash Flow

286.00M

-22.07%

182.00M

-51.98%

79.00M

-57.3%

367.00M

379.00M

185.00M

Depreciation, Depletion & Amort

256.00M

+4.49%

266.00M

+9.02%

255.00M

+1.59%

245.00M

244.00M

251.00M

Deferred Inc Taxes & Income Tax Credits

-103.00M

+178.38%

-45.00M

+12.5%

-27.00M

+42.11%

-37.00M

-40.00M

-19.00M

Change in Working Capital

126.00M

-223.53%

66.00M

+186.96%

79.00M

-18.56%

-102.00M

23.00M

97.00M

Accounts Receivables - Decrease/(Increase)

-391.00M

+382.72%

36.00M

-16.28%

70.00M

-44.88%

-81.00M

43.00M

127.00M

Accounts Payable - Increase/(Decrease)

127.00M

-484.85%

32.00M

+77.78%

6.00M

-166.67%

-33.00M

18.00M

-9.00M

Net Cash Flow from Investing Activities

-172.00M

+647.83%

-69.00M

+263.16%

-9.00M

-62.5%

-23.00M

-19.00M

-24.00M

Capital Expenditures - Net

27.00M

+28.57%

46.00M

+170.59%

58.00M

+383.33%

21.00M

17.00M

12.00M

Acquisition & Disposal of Business Sold/(Acquired)

-145.00M

-24.00M

0.00

Net Cash Flow from Financing Activities

-309.00M

-32.53%

631.00M

-204.82%

-373.00M

-24.49%

-458.00M

-602.00M

-494.00M

Stock - Total - Issuance/(Retirement) - Net

-2.35B

+417.62%

-344.00M

-43.33%

-373.00M

-24.49%

-454.00M

-607.00M

-494.00M

Debt - LT & ST - Issuance/(Retirement)

1.97B

986.00M

0.00

Net Change in Cash

104.00M

-3566.67%

1.04B

-9536.36%

51.00M

-5200%

-3.00M

-11.00M

-1000.00K

Free Cash Flow

558.00M

+22.1%

430.00M

-27.49%

375.00M

-25.74%

457.00M

593.00M

505.00M

VSNT Financials

VSNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow