The table below shows Versant Media Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Operating cash flow
$585.00M
$478.00M
Capital expenditure
$27.00M
$21.00M
Investing cash flow
-$172.00M
-$23.00M
Dividends paid
-
-
Stock buybacks
$100.00M
$0.00
Financing cash flow
-$309.00M
-$458.00M
VSNT operating cash flow (10-K history)
Versant Media Group, Inc. reported operating cash flow of $2.02B for fiscal year 2025. That is down 8.5% from $2.21B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
