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Versigent VGNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Versigent in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Versigent’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002078008-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued and other long-term liabilities | 56 | 37 |
| Other, net | (51) | 13 |
| Pension contributions | (5) | — |
| Net cash provided by operating activities | 36 | 40 |
| Cash flows from investing activities: | ||
| Capital expenditures | (66) | (37) |
| Net cash used in investing activities | (66) | (37) |
| Cash flows from financing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Versigent's operating cash flow?
- Versigent (VGNT) reported operating cash flow of $36M in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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