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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$286M-22.1%	——	——	——	$367M+7.5%
Stock-based compensation	$17M+467%	——	——	——	$3M-25.0%
Deferred income taxes	-$103M-178%	——	——	——	-$37M-2.1%
Amortization of debt issuance costs	$3M—	——	——	——	$0—
Change in accounts payable	$127M+485%	——	——	——	-$33M-4,300%
Other working capital changes	-$320M-1,491%	——	——	——	$23M-48.6%
Net cash from operating activities	$585M+22.4%	——	——	——	$478M-13.5%
Capital expenditures	$27M+28.6%	——	——	——	$21M+55.6%
Acquisitions, net of cash acquired	$145M—	——	——	——	$0—
Other investing activities	$0-100%	——	——	——	$2M-52.9%
Net cash from investing activities	-$172M-648%	——	——	——	-$23M-29.6%
Repurchases of common stock	$100M—	——	——	——	$0—
Proceeds from issuance of debt	$1.97B—	——	——	——	$0—
Other financing activities	-$2M+33.3%	——	——	——	-$3M0.0%
Net cash from financing activities	-$309M+32.5%	——	——	——	-$458M+15.0%
Net increase (decrease) in cash	$104M+3,567%	——	——	——	-$3M+25.0%
Non-cash interest expense	$3M—	——	——	——	$0—
Depreciation and amortization	$256M+4.5%	——	——	——	$245M-0.9%
Net loss on investment activity and other	——	$10.25M—	$10.25M—	$10.25M—	$10.25M—
Increase (Decrease) In Content Costs, Net	-$70M-100%	——	——	——	-$35M-106%
Increase (Decrease) In Current And Noncurrent Receivables, Net	$391M+383%	——	——	——	$81M+424%
Payment for (Proceeds from) Other Investing Activity	$0-100%	——	——	——	$2M-52.9%
Net transfers to Comcast	-$2.25B-396%	——	——	——	-$454M+15.2%
Other, net	-$2M+33.3%	——	——	——	-$3M0.0%
Settlement payment from NBCUniversal	$70M—	——	——	——	$0—
Free cash flow	$558M+22.1%	——	——	——	$457M-15.3%
Free cash flow	$558M+22.1%	——	——	——	$457M-15.3%

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Questions, answered.

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.