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Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
39.57
+0.30 (0.76%)
Aug 27, 2026, 9:43 AM EDT - Market open

Versant Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
7589301,3631,5391,764
Depreciation & Amortization
1,0351,010989991992
Loss (Gain) From Sale of Assets
4141-162
Stock-Based Compensation
4829161517
Other Operating Activities
-177-138-143-135-159
Change in Accounts Receivable
-4178410041-62
Change in Accounts Payable
14325-3-12-48
Change in Other Net Operating Assets
44541-111-12-57
Operating Cash Flow
1,8762,0222,2112,4282,509
Operating Cash Flow Growth
-16.25%-8.55%-8.94%-3.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-163-167-54-56-65
Cash Acquisitions
-223-24---
Other Investing Activities
4936-17-426
Investing Cash Flow
-197-155-71-60-39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-986---
Net Debt Issued (Repaid)
2,959986---
Other Financing Activities
-2,910-1,768-2,155-2,355-2,486
Financing Cash Flow
-204-782-2,155-2,355-2,486

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-1-1--11
Net Cash Flow
1,4741,084-1512-15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,7131,8552,1572,3722,444
Free Cash Flow Growth
-20.25%-14.00%-9.06%-2.95%-
Free Cash Flow Margin
25.94%27.74%30.54%31.86%31.20%
Free Cash Flow Per Share
12.3112.87---
Levered Free Cash Flow
1,980565.882,173--
Unlevered Free Cash Flow
2,0545742,173--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
171150-1417-167