VGNT - CIK 0002078008
The table below shows Versigent PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $36.00M | $40.00M |
| Capital expenditure | - | - |
| Investing cash flow | -$66.00M | -$37.00M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $38.00M | -$21.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.