$VSNT Cashflow Statement | Understand Stock

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$VSNT

$40.60 +$0.39 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$930.0M -31.77% YoY	$1.363B -11.44% YoY	$1.539B -12.76% YoY
Depreciation, Depletion And Amortization	$67.00M 6.35% YoY	$63.00M -5.97% YoY	$67.00M -93.25% YoY
Cash From Operating Activities	$2.022B -8.55% YoY	$2.211B -8.94% YoY	$2.428B -3.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.0M 209.26% YoY	$54.00M -3.57% YoY	$56.00M -13.85% YoY
Acquisitions	$24.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$36.00M -311.76% YoY	$17.00M 325.0% YoY	$4.000M -84.62% YoY
Cash From Investing Activities	-$155.0M 118.31% YoY	-$71.00M 18.33% YoY	-$60.00M 53.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$782.0M -63.71% YoY	-$2.155B -8.49% YoY	-$2.355B -5.27% YoY
NET CHANGE
Cash From Operating Activities	$2.022B -8.55% YoY	$2.211B -8.94% YoY	$2.428B -3.23% YoY
Cash From Investing Activities	-$155.0M 118.31% YoY	-$71.00M 18.33% YoY	-$60.00M 53.85% YoY
Cash From Financing Activities	-$782.0M -63.71% YoY	-$2.155B -8.49% YoY	-$2.355B -5.27% YoY
Net Change In Cash	$1.084B -6875.0% YoY	-$16.00M -223.08% YoY	$13.00M -181.25% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.022B -8.55% YoY	$2.211B -8.94% YoY	$2.428B -3.23% YoY
Capital Expenditures	$167.0M 209.26% YoY	$54.00M -3.57% YoY	$56.00M -13.85% YoY
Free Cash Flow	$1.855B -14.0% YoY	$2.157B -9.06% YoY	$2.372B -2.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$286.0M -22.07% YoY	$181.0M -51.86% YoY	$80.00M N/A	$302.0M N/A	$376.0M N/A
Depreciation, Depletion And Amortization	N/A	$266.0M -73.1% YoY	$255.0M N/A	$489.0M N/A	$989.0M N/A
Cash From Operating Activities	$585.0M 22.38% YoY	$476.0M -78.47% YoY	$433.0M N/A	$1.113B N/A	$2.211B N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.00M 28.57% YoY	$46.00M -14.81% YoY	$58.00M N/A	$63.00M N/A	$54.00M N/A
Acquisitions	$145.0M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$23.00M 35.29% YoY	$49.00M N/A	-$14.00M N/A	-$17.00M N/A
Cash From Investing Activities	-$172.0M 647.83% YoY	-$69.00M -2.82% YoY	-$9.000M N/A	-$77.00M N/A	-$71.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	N/A N/A	-$373.0M N/A	-$1.028B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$309.0M -32.53% YoY	$631.0M -129.28% YoY	-$373.0M N/A	-$1.040B N/A	-$2.155B N/A
NET CHANGE
Cash From Operating Activities	$585.0M 22.38% YoY	$476.0M -78.47% YoY	$433.0M N/A	$1.113B N/A	$2.211B N/A
Cash From Investing Activities	-$172.0M 647.83% YoY	-$69.00M -2.82% YoY	-$9.000M N/A	-$77.00M N/A	-$71.00M N/A
Cash From Financing Activities	-$309.0M -32.53% YoY	$631.0M -129.28% YoY	-$373.0M N/A	-$1.040B N/A	-$2.155B N/A
Net Change In Cash	$104.0M -3566.67% YoY	$1.038B -7020.0% YoY	$51.00M N/A	-$4.000M N/A	-$15.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$585.0M 22.38% YoY	$476.0M -78.47% YoY	$433.0M N/A	$1.113B N/A	$2.211B N/A
Capital Expenditures	$27.00M 28.57% YoY	$46.00M -14.81% YoY	$58.00M N/A	$63.00M N/A	$54.00M N/A
Free Cash Flow	$558.0M 22.1% YoY	$430.0M -80.06% YoY	$375.0M N/A	$1.050B N/A	$2.157B N/A