V2X, Inc. (VVX) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-07-03

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V2X, Inc. cash flow reconciliation, Jan 1, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.investing reconciliation → Purchases of capital assets: $3,374,000.00Proceeds from stock awards and stock options → financing reconciliation: $142,000.00financing reconciliation → Repayments of long-term debt: $37,390,000.00financing reconciliation → Payments of employee withholding taxes on stock-based compensation: $5,335,000.00financing reconciliation → Payment of debt issuance costs: $1,194,000.00Net cash used in operating activities → operating reconciliation: $108,360,000.00Net income → operating reconciliation: $44,465,000.00Amortization of intangible assets → operating reconciliation: $45,796,000.00Stock-based compensation → operating reconciliation: $8,419,000.00Depreciation expense → operating reconciliation: $8,074,000.00Deferred taxes → operating reconciliation: $4,649,000.00Amortization of debt issuance costs → operating reconciliation: $3,240,000.00Amortization of cloud computing arrangements → operating reconciliation: $2,524,000.00Loss on extinguishment of debt → operating reconciliation: $1,739,000.00Loss on disposal of property, plant, and equipment → operating reconciliation: $5,000.00operating reconciliation → Receivables: $89,623,000.00operating reconciliation → Other liabilities: $49,801,000.00operating reconciliation → Compensation and other employee benefits: $42,236,000.00operating reconciliation → Other assets: $34,928,000.00operating reconciliation → Accounts payable: $10,683,000.00Net cash used in financing activities → financing reconciliation: $43,777,000.00Net cash used in investing activities → investing reconciliation: $3,374,000.00Exchange-rate effect → Cash sources and uses: $830,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $368,994,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $214,313,000.00Cash sources and uses → Net cash used in investing activities: $3,374,000.00Cash sources and uses → Net cash used in financing activities: $43,777,000.00Cash sources and uses → Net cash used in operating activities: $108,360,000.00Net income: $44,465,000.00Net income+$44.47 MDepreciation expense: $8,074,000.00Depreciation expense+$8.07 MStock-based compensation: $8,419,000.00Stock-based compensation+$8.42 MAmortization of debt issuance costs: $3,240,000.00Debt issuance cost amortization+$3.24 MReceivables: -$89,623,000.00Receivables, net−$89.62 MOther assets: -$34,928,000.00Other operating assets−$34.93 MAccounts payable: -$10,683,000.00Accounts payable−$10.68 MCompensation and other employee benefits: -$42,236,000.00Accrued compensation−$42.24 MOther liabilities: -$49,801,000.00Other operating liabilities−$49.80 MAmortization of intangible assets: $45,796,000.00Intangible amortization+$45.80 MLoss on disposal of property, plant, and equipment: $5,000.00PP&E disposal gain & loss+$5.00 KLoss on extinguishment of debt: $1,739,000.00Debt extinguishment gain & loss+$1.74 MDeferred taxes: $4,649,000.00Deferred taxes & credits+$4.65 MAmortization of cloud computing arrangements: $2,524,000.00Cloud-computing amortization+$2.52 MNet cash used in operating activities: -$108,360,000.00. Cash required to fund net payments.Operating cash−$108.36 Moperating reconciliation: $227,271,000.00Repayments of long-term debt: -$37,390,000.00Long-term debt repaid−$37.39 MProceeds from revolver: $0.00Repayments of revolver: $0.00Proceeds from stock awards and stock options: $142,000.00Employee stock plans & options+$142.00 KPayments of employee withholding taxes on stock-based compensation: -$5,335,000.00Stock-award tax withholding−$5.34 MPayment of debt issuance costs: -$1,194,000.00Debt issuance costs−$1.19 MNet cash used in financing activities: -$43,777,000.00. Cash required to fund net payments.Financing cash−$43.78 Mfinancing reconciliation: $43,919,000.00Purchases of capital assets: -$3,374,000.00Capital expenditures−$3.37 MProceeds from the disposition of assets: $0.00Net cash used in investing activities: -$3,374,000.00. Cash required to fund net payments.Investing cash−$3.37 Minvesting reconciliation: $3,374,000.00Cash sources and uses: $369,824,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $368,994,000.00Beginning cash$368.99 MEnding cash: Cash, cash equivalents, and restricted cash: $214,313,000.00Ending cash$214.31 MExchange-rate effect: $830,000.00FX effect+$830.00 KCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsFree cash flow−$111.73 MOperating cash − cash spent on productive assetsCash flow / Net income−2.44×Operating cash flow ÷ net incomeNet cash change−$154.68 MEnding cash − beginning cash
Chart details

V2X, Inc. cash flow reconciliation, Jan 1, 2026 through Jul 3, 2026

Cash flows for Jan 1, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
368,994,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 108,360,000 US dollars. Net cash used.
Net income
44,465,000 US dollars
Depreciation expense
8,074,000 US dollars
Stock-based compensation
8,419,000 US dollars
Amortization of debt issuance costs
3,240,000 US dollars
Receivables
negative 89,623,000 US dollars
Other assets
negative 34,928,000 US dollars
Accounts payable
negative 10,683,000 US dollars
Compensation and other employee benefits
negative 42,236,000 US dollars
Other liabilities
negative 49,801,000 US dollars
Amortization of intangible assets
45,796,000 US dollars
Loss on disposal of property, plant, and equipment
5,000 US dollars
Loss on extinguishment of debt
1,739,000 US dollars
Deferred taxes
4,649,000 US dollars
Amortization of cloud computing arrangements
2,524,000 US dollars
Investing activities
negative 3,374,000 US dollars. Net cash used.
Purchases of capital assets
negative 3,374,000 US dollars
Proceeds from the disposition of assets
0 US dollars
Financing activities
negative 43,777,000 US dollars. Net cash used.
Repayments of long-term debt
negative 37,390,000 US dollars
Proceeds from revolver
0 US dollars
Repayments of revolver
0 US dollars
Proceeds from stock awards and stock options
142,000 US dollars
Payments of employee withholding taxes on stock-based compensation
negative 5,335,000 US dollars
Payment of debt issuance costs
negative 1,194,000 US dollars
Operating adjustment reconciliation
227,271,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
43,919,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
3,374,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
830,000 US dollars
Ending cash on Jul 3, 2026
214,313,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
369,824,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 154,681,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−2.44×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 108,360,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
3,374,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 111,734,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: negative 108,360,000 US dollars minus 3,374,000 US dollars equals negative 111,734,000 US dollars.
V2X, Inc. (VVX) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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