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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
VIGO Photonics paidzł0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedzł28.44 Mil from issuing more debt.
It paidzł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.00 Mil from paying cash dividends to shareholders.
It spentzł2.85 Mil on other financial activities.
In all, VIGO Photonicsearnedzł25.60 Mil on financial activities for the
three
months ended in Mar. 2026.
VIGO Photonics (LTS:0R4B) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
VIGO Photonics's issuance of stock for the
three
months ended in Mar. 2026 was zł0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
VIGO Photonics's repurchase of stock for the
three
months ended in Mar. 2026 was zł0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
VIGO Photonics's net issuance of debt for the
three
months ended in Mar. 2026 was zł28.44 Mil.
VIGO Photonics receivedzł28.44 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
VIGO Photonics's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.00 Mil.
VIGO Photonics paidzł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
VIGO Photonics's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.00 Mil.
VIGO Photonics receivedzł0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
VIGO Photonics's other financing for the
three
months ended in Mar. 2026 was zł-2.85 Mil.
VIGO Photonics spentzł2.85 Mil on other financial activities.
VIGO Photonics Cash Flow from Financing Related Terms
VIGO Photonics Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for VIGO Photonics's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VIGO Photonics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
VIGO Photonics's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł25.68 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of zł25.68 Mil mean?
VIGO Photonics (LTS:0R4B) has a Cash Flow from Financing of zł25.68 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VIGO Photonics and its competitors.
Is VIGO Photonics' Cash Flow from Financing too high?
VIGO Photonics' current Cash Flow from Financing is zł25.68 Mil. Overall, VIGO Photonics has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does VIGO Photonics' Cash Flow from Financing compare to APH and GLW?
VIGO Photonics' Cash Flow from Financing of zł25.68 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VIGO Photonics and its competitors. VIGO Photonics's current Cash Flow from Financing is zł25.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIGO Photonics stock overvalued right now?
VIGO Photonics (LTS:0R4B) has a current Cash Flow from Financing of zł25.68 Mil. The stock's GF Value™ is zł937.28, compared to a current price of zł719.52 — trading 23.2% below its estimated fair value. The current Cash Flow from Financing is zł25.68 Mil. VIGO Photonics' overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For VIGO Photonics (LTS:0R4B), the current Cash Flow from Financing is zł25.68 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is VIGO Photonics (LTS:0R4B) Overvalued in 2026?
Based on GuruFocus' analysis, VIGO Photonics stock appears to be undervalued.
The current stock price of zł719.52 is trading 23.2% below its estimated GF Value™ of zł937.28.
Key valuation signals for LTS:0R4B:
Cash Flow from Financing: zł25.68 Mil
GF Value™: zł937.28 vs. price of zł719.52 (23.2% below fair value)
No single metric tells the full story. See the LTS:0R4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIGO Photonics SA is a manufacturer of uncooled infrared photon detectors. The detectors are used in the fields of Industry, Defense and Security, Environmental Protection, Healthcare, Transport, and Research & Development. The company's products include MCT Detectors, InAs Detectors, InAsSb Detectors, and Dedicated electronics. It has two operating segments: the Semiconductor modules segment and the Semiconductor materials segment.
87GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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