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Versant Media Group, Inc. VSNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Versant Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002067876-26-000027
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Content costs, net | 70 | 35 |
| Accounts payable | 127 | (33) |
| Other operating assets and liabilities | 320 | (23) |
| Net cash provided by operating activities | 585 | 478 |
| Investing Activities | ||
| Capital expenditures | (27) | (21) |
| Acquisitions of businesses and investments | (145) | — |
| Other | — | (2) |
Item 1. Financial Statements
FAQ
- What is Versant Media Group, Inc.'s operating cash flow?
- Versant Media Group, Inc. (VSNT) reported operating cash flow of $585M in Q1 2026.
- How has Versant Media Group, Inc.'s operating cash flow changed year-over-year?
- Versant Media Group, Inc.'s operating cash flow increased by 22.4% year-over-year, from $478M to $585M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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