What is Versigent 's net change in cash?

Versigent (VGNT) reported net change in cash of $6M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Versigent VGNT Net Change in Cash

Net Change in Cash at other companies

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$13.04M+75.4%

Dave, Inc.DAVE

$52.8M+2,044%

Piper SandlerPIPR

-$464.98M-30.3%

SSR MiningSSRM

$109.34M+288%

NNN REITNNN

-$425K+88.0%

RepligenRGEN

$18.62M+131%

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%

Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B—

Returns & leverage

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Debt / equity0.2×—

Current ratio1.4×—

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Versigent (VGNT) reported net change in cash of $6M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.