Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
34.11
+0.20 (0.59%)
At close: Jan 13, 2026, 4:00 PM EST
33.71
-0.40 (-1.17%)
Pre-market: Jan 14, 2026, 6:12 AM EST
Versant Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 |
|---|
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
|---|
| 1,125 | 1,363 | 1,539 | 1,764 |
Depreciation & Amortization | 988 | 989 | 991 | 992 |
Loss (Gain) From Sale of Assets | 40 | - | 1 | 62 |
| 25 | 16 | 15 | 17 |
Other Operating Activities | -129 | -143 | -135 | -159 |
Change in Accounts Receivable | 91 | 100 | 41 | -62 |
Change in Accounts Payable | 11 | -3 | -12 | -48 |
Change in Other Net Operating Assets | 5 | -111 | -12 | -57 |
| 2,156 | 2,211 | 2,428 | 2,509 |
Operating Cash Flow Growth | -11.20% | -8.94% | -3.23% | - |
| -138 | -54 | -56 | -65 |
Other Investing Activities | 33 | -17 | -4 | 26 |
| -105 | -71 | -60 | -39 |
Other Financing Activities | -2,015 | -2,155 | -2,355 | -2,486 |
| -2,015 | -2,155 | -2,355 | -2,486 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 |
| 36 | -16 | 13 | -15 |
| 2,018 | 2,157 | 2,372 | 2,444 |
| -14.92% | -9.06% | -2.95% | - |
| 29.67% | 30.54% | 31.86% | 31.20% |
| - | 2,173 | - | - |
| - | 2,173 | - | - |
Change in Working Capital | 107 | -14 | 17 | -167 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.