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.

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Net income	——	——	——	$1.39B-7.1%	$1.37B-11.4%
Stock-based compensation	——	——	——	$15M-1.6%	$16M+6.7%
Deferred income taxes	——	——	——	-$145.75M-6.0%	-$145M-7.4%
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts payable	——	——	——	-$35.25M-262%	-$3M+75.0%
Other working capital changes	——	——	——	$157.25M-7.5%	$179M+7.2%
Net cash from operating activities	——	——	——	$2.14B-10.0%	$2.21B-8.9%
Capital expenditures	——	——	——	$61.5M+10.8%	$54M-3.6%
Acquisitions, net of cash acquired	——	——	——	$0—	$0—
Other investing activities	——	——	——	$14.75M+103%	$17M+325%
Net cash from investing activities	——	——	——	-$76.25M-21.5%	-$71M-18.3%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	$0—	$0—
Other financing activities	——	——	——	-$12M—	-$12M-400%
Net cash from financing activities	——	——	——	-$2.07B+10.0%	-$2.16B+8.5%
Net increase (decrease) in cash	——	——	——	-$15M-361%	-$16M-223%
Non-cash interest expense	——	——	——	——	——
Depreciation and amortization	——	——	——	$986.75M-0.4%	$989M-0.2%
Net loss on investment activity and other	$41M—	$30.75M+12,200%	$20.5M+4,000%	$10.25M+1,267%	$0-100%
Increase (Decrease) In Content Costs, Net	——	——	——	-$86M+35.5%	-$68M+56.1%
Increase (Decrease) In Current And Noncurrent Receivables, Net	——	——	——	$6M+111%	-$100M-144%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$14.75M+103%	$17M+325%
Net transfers to Comcast	——	——	——	-$2.06B+10.6%	-$2.14B+9.2%
Other, net	——	——	——	-$12M—	-$12M-400%
Settlement payment from NBCUniversal	——	——	——	——	——
Free cash flow	——	——	——	$2.07B-10.5%	$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.