Versant Media Group, Inc. Class A
VSNTNASDAQIndustrials● Active
$40.19
$-0.03(-0.07%)
Market Cap$5.7B
P/E Ratio—
52W High$59
52W Low$27.17
Versant Media Group, Inc. Class A (VSNT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VSNT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.93B | $1.36B | $1.54B | $1.76B |
| Depreciation & Amort. | $1.01B | $0.99B | $0.99B | $0.99B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.01B | $0.02B |
| Change in Working Capital | $0.15B | ($0.01B) | $0.02B | ($0.17B) |
| Net Cash from Operations | $2.02B | $2.21B | $2.43B | $2.51B |
| Investing Activities | ||||
| Capital Expenditure | ($0.17B) | ($0.05B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.99B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.78B) | ($2.15B) | ($2.35B) | ($2.49B) |
| Free Cash Flow | ||||
| Free Cash Flow | $1.85B | $2.16B | $2.37B | $2.44B |
| FCF Margin %(computed) | 27.74% | 30.54% | 31.86% | 31.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Versant Media Group, Inc. Class A data
About Versant Media Group, Inc. Class A (VSNT) Cash Flow Statement
Versant Media Group, Inc. Class A generated operating cash flow of $2.02B and free cash flow of $1.85B for 2025 — a FCF margin of 27.74%. Capital expenditure was ($0.17B).
Frequently asked questions
VSNT · 4 questionsVersant Media Group, Inc. Class A generated free cash flow of $1.85B for 2025, down 14.0% year-over-year.
VSNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08