Advertisement
Screener

Versant Media Group, Inc. (VSNT) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Versant Media Group, Inc. Financing Cash Flow

Versant Media Group, Inc. (VSNT) reported Financing Cash Flow of -$462.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • Versant Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$153.00M.
  • Versant Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$309.00M.
  • Versant Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$582.00M.
  • Versant Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$458.00M.
  • Versant Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$782.00M.
  • Versant Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$2.15B.
  • Versant Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.35B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$153.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$462.00M
10-Q · filed 2026-08-06
2026-03-31-$309.00M
10-Q · filed 2026-05-14
2025-12-31-$782.00M
10-K · filed 2026-03-03
2025-06-30-$582.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$1.04B
10-Q · filed 2026-08-06
2025-03-31-$458.00M
10-Q · filed 2026-05-14
2024-12-31-$2.15B
10-K · filed 2026-03-03
2023-12-31-$2.35B
10-K · filed 2026-03-03