The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 18,925 | 22,779 | 24,605 | 30,498 |
| Gain from acquisitions, net | - | 0 | - | - |
| Depreciation expense | 3,963 | 4,516 | 4,293 | 8,175 |
| Impairment of non-operating long-lived asset | - | 0 | 0 | 0 |
| Amortization of intangible assets | 22,900 | 22,895 | 22,601 | 45,125 |
| Amortization of cloud computing arrangements | 1,246 | 1,243 | 1,223 | 2,453 |
| Loss on disposal of property, plant, and equipment | -3 | 3,850 | -501 | -325 |
| Stock-based compensation | 3,609 | 2,803 | 2,940 | 6,181 |
| Deferred taxes | 1,557 | 18,411 | -4,270 | -4,807 |
| Amortization of debt issuance costs | 1,669 | 1,643 | 1,556 | 3,032 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -2,527 |
| Gain on disposition of business | - | 0 | - | - |
| Receivables | 90,701 | -34,988 | 34,257 | 24,216 |
| Other assets | 5,348 | -24,788 | 1,579 | 13,894 |
| Accounts payable | -89,372 | 68,690 | 53,701 | -116,931 |
| Compensation and other employee benefits | -6,050 | 19,705 | 6,739 | -17,322 |
| Other liabilities | 7,689 | -9,135 | -38,606 | 11,923 |
| Net cash used in operating activities | -129,910 | 209,476 | 39,447 | -66,931 |
| Purchases of capital assets | 2,291 | 2,263 | 4,480 | 5,180 |
| Proceeds from the disposition of assets | 0 | 7,554 | 2,195 | 90 |
| Acquisition of businesses, net of cash acquired | - | 0 | 27,500 | 0 |
| Disposition of business | - | 0 | - | - |
| Distributions from joint venture | - | 0 | - | - |
| Net cash used in investing activities | -2,291 | 5,291 | -29,785 | -5,090 |
| Proceeds from issuance of long-term debt | - | 0 | - | - |
| Repayments of long-term debt | 23,734 | 7,467 | 3,734 | 3,812 |
| Proceeds from revolver | 0 | 203,500 | 140,000 | 319,000 |
| Repayments of revolver | 0 | 203,500 | 140,000 | 319,000 |
| Proceeds from stock awards and stock options | -498 | - | 481 | 77 |
| Proceeds from exercise of stock options | - | 557 | - | - |
| Purchase of treasury stock | - | 20,000 | 10,000 | - |
| Payment of debt issuance costs | 0 | 0 | 0 | 3,909 |
| Prepayment premium on early redemption of debt | - | 0 | - | - |
| Payments of employee withholding taxes on stock-based compensation | 4,758 | 133 | 8 | 2,974 |
| Net cash used in financing activities | -28,432 | -27,601 | -13,261 | -10,618 |
| Exchange rate effect on cash | 305 | -490 | -4,540 | 4,775 |
| Net change in cash, cash equivalents and restricted cash | -160,328 | 186,676 | -8,139 | -77,864 |
| Cash, cash equivalents and restricted cash - beginning of period | 368,994 | 182,318 | 268,321 | - |
| Cash, cash equivalents and restricted cash - end of period | 208,666 | 368,994 | 182,318 | - |
V2X, Inc. (VVX)
V2X, Inc. (VVX)