Versant Media Group, Inc. Operating Cash Flow
Versant Media Group, Inc. (VSNT) reported Operating Cash Flow of $967.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Versant Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $382.00M, a 39.84% decline year-over-year.
- Versant Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $585.00M, a 22.38% increase year-over-year.
- Versant Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $635.00M.
- Versant Media Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $478.00M.
- Versant Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.02B, a 8.55% decline from fiscal 2024.
- Versant Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.21B, a 8.94% decline from fiscal 2023.
- Versant Media Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.43B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $967.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $585.00M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $2.02B 10-K · filed 2026-03-03 | ||
| 2025-06-30 | $635.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.11B 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $478.00M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $2.21B 10-K · filed 2026-03-03 | ||
| 2023-12-31 | $2.43B 10-K · filed 2026-03-03 |