VSNT NASDAQ
Versant Media Group, Inc. Class A
1W: -4.5%
1M: -25.5%
3M: -16.9%
YTD: -33.7%
$30.94
+0.10 (+0.32%)
Weekly Expected Move ±3.9%
$29
$30
$31
$32
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$2.0B
-8.5% ▼
Capital Expenditures
$167M
-209.3% ▼
Free Cash Flow
$1.9B
-14.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+7326.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $931M |
| Depreciation & Amort. | $1.0B |
| Stock-Based Comp. | $29M |
| Change in Working Capital | $150M |
| Other Non-Cash Items | $41M |
| Operating Cash Flow | $2.0B |
| — Investing Activities — | |
| Capital Expenditures | -$167M |
| Acquisitions (Net) | -$24M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $36M |
| Investing Cash Flow | -$155M |
| — Financing Activities — | |
| Net Debt Issuance | $986M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$1.8B |
| Financing Cash Flow | -$782M |
| Net Change in Cash | $1.1B |
| Cash End of Period | $1.1B |
| Free Cash Flow | $1.9B |