What is Versigent 's free cash flow?

Versigent (VGNT) reported free cash flow of -$30M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Versigent VGNT Free cash flow

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Other financials

Income statement

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Revenue$2.2B+9.3%

Gross profit$244.0M-2.0%

Operating income$74.0M-39.8%

Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M—

Total debt$2.4B—

Total equity-$48.0M-103%

Total assets$4.9B—

Cash flow

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Operating cash flow$36.0M-10.0%

CapEx$66.0M+78.4%

Valuation

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Market cap$3.25B—

Enterprise value$5.37B—

Returns & leverage

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Debt / equity0.2×—

Current ratio1.4×—

Where this comes from

Calculated from Versigent ’s reported figures.

$36.0Mnet cash from operating−$66.0Mcapital expenditures=-$30M

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versigent 's free cash flow?: Versigent (VGNT) reported free cash flow of -$30M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.