Versant Media Group, Inc. VSNT Cash Flow Statement
| Q1 '26 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | ||
|---|---|---|---|---|---|---|
| $286M-22.1% | $367M+7.5% | $341.25M-11.4% | $341.25M-11.4% | $341.25M-11.4% | ||
| $17M+467% | $3M-25.0% | $4M+6.7% | $4M+6.7% | $4M+6.7% | ||
| $585M+22.4% | $478M-13.5% | $552.75M-8.9% | $552.75M-8.9% | $552.75M-8.9% | ||
| $27M+28.6% | $21M+55.6% | $13.5M-3.6% | $13.5M-3.6% | $13.5M-3.6% | ||
| $145M— | $0— | $0— | $0— | $0— | ||
| -$172M-648% | -$23M-29.6% | -$17.75M-18.3% | -$17.75M-18.3% | -$17.75M-18.3% | ||
| $100M— | $0— | —— | —— | —— | ||
| $1.97B— | $0— | $0— | $0— | $0— | ||
| -$309M+32.5% | -$458M+15.0% | -$538.75M+8.5% | -$538.75M+8.5% | -$538.75M+8.5% | ||
| $104M+3,567% | -$3M+25.0% | -$4M-223% | -$4M-223% | -$4M-223% | ||
| $558M+22.1% | $457M-15.3% | $539.25M-9.1% | $539.25M-9.1% | $539.25M-9.1% |
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Compare these in charts →Questions, answered.
- How much cash does Versant Media Group, Inc. generate?
- Versant Media Group, Inc. (VSNT) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Versant Media Group, Inc. 's free cash flow?
- After $75.0M of capital expenditures, Versant Media Group, Inc. 's free cash flow was $2.1B over the trailing twelve months, down 7.5% year over year.
- Where does Versant Media Group, Inc. 's cash flow data come from?
- Every line is extracted from Versant Media Group, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
