Versant Media Group, Inc. (VSNT) /
The cash flow of Versant Media Group, Inc. over the past 3 years
Chart Versant Media Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Versant Media Group, Inc.'s operating cash flow was $2.02B and its capital expenditures $167M, leaving free cash flow of $1.85B. Free cash flow was above zero in all 3 years shown. It ranged from $1.85B in fiscal 2025 to $2.37B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $167M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.02B | $167M | $1.85B |
| 2024ended Dec 31, 2024 | $2.21B | $54M | $2.16B |
| 2023ended Dec 31, 2023 | $2.43B | $56M | $2.37B |
Fiscal years as Versant Media Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Versant Media Group, Inc.
- The revenue of Versant Media Group, Inc.
- The profitability of Versant Media Group, Inc.
- All of Versant Media Group, Inc.'s financials, charted
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Not investment advice. This page shows what Versant Media Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.