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.

	FY'25	FY'24
Net income	——	$1.37B-11.4%
Stock-based compensation	——	$16M+6.7%
Deferred income taxes	——	-$145M-7.4%
Amortization of debt issuance costs	——	——
Change in accounts payable	——	-$3M+75.0%
Other working capital changes	——	$179M+7.2%
Net cash from operating activities	——	$2.21B-8.9%
Capital expenditures	——	$54M-3.6%
Acquisitions, net of cash acquired	——	$0—
Other investing activities	——	$17M+325%
Net cash from investing activities	——	-$71M-18.3%
Repurchases of common stock	——	——
Proceeds from issuance of debt	——	$0—
Other financing activities	——	-$12M-400%
Net cash from financing activities	——	-$2.16B+8.5%
Net increase (decrease) in cash	——	-$16M-223%
Non-cash interest expense	——	——
Depreciation and amortization	——	$989M-0.2%
Net loss on investment activity and other	$41M—	$0-100%
Increase (Decrease) In Content Costs, Net	——	-$68M+56.1%
Increase (Decrease) In Current And Noncurrent Receivables, Net	——	-$100M-144%
Payment for (Proceeds from) Other Investing Activity	——	$17M+325%
Net transfers to Comcast	——	-$2.14B+9.2%
Other, net	——	-$12M-400%
Settlement payment from NBCUniversal	——	——
Free cash flow	——	$2.16B-9.1%

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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.