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Versant Media Group (VSNT) Cash flow

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Versant Media Group Cash Flow

VSNT's free cash flow for Q2 2026 was $908.00M. For the 2026 fiscal year, VSNT's free cash flow was decreased by $-302.00M and operating cash flow was $967.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 2.02B	$ 2.21B	$ 2.43B
Investing Cash Flow	$ -155.00M	$ -71.00M	$ -60.00M
Financing Cash Flow	$ -782.00M	$ -2.15B	$ -2.35B
End Cash Position	$ 1.09B	$ 8.00M	$ 23.00M
Free Cash Flow	$ 1.85B	$ 2.16B	$ 2.37B

Currency in USD