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Versant Media Group, Inc. VSNT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

DJT
Trump Media & Technology GroupDJT
$17.89M+284%
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TKO Group HoldingsTKO
——
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ComcastCMCSA
——

Other financials

Income statement

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Revenue$1.7B-1.1%
Gross profit$1.0B-0.3%
Operating income$442.0M-11.4%
Net income$286.0M-22.1%
EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%
Total debt$3.0B—
Total equity$8.0B-25.9%
Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.36B—

Profitability

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Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—
Debt / equity0.4×—
Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's cash provided by (used in) operating activity, including discontinued operation?
Versant Media Group, Inc. (VSNT) reported cash provided by (used in) operating activity, including discontinued operation of $585M in Q1 2026.
How has Versant Media Group, Inc. 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Versant Media Group, Inc. 's cash provided by (used in) operating activity, including discontinued operation increased by 22.4% year-over-year, from $478M to $585M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.