Versant Media Group, Inc. (VSNT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Versant Media Group, Inc. engages in the media and entertainment business in the United States. The company produces, licenses, and acquires content that is distributed through various outlets, including networks and digital platforms.

Total Cash From Operating Activities Chart for Versant Media Group, Inc.

Versant Media Group, Inc. (VSNT) operating cash flow for FY2025 was USD 2.0B, a -8.5% change from FY2024. Versant Media Group, Inc.'s operating cash flow grew from USD 2.5B in 2022 to USD 2.0B in 2025 (-19.4% over 3 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.37B
Implied Share Price
$31.52
Enterprise Value
$6.14B
Revenue (TTM)
$6.60B
EBITDA
$2.17B
Profit Margin
11.48%
Trailing P/E
5.93
Forward P/E
8.68
Price/Book (MRQ)
0.57
Price/Sales (TTM)
0.66
EV/EBITDA
2.80
EV/Revenue
0.93
Dividend Yield
2.32%
Book Value
$58.31
Free Cash Flow (FY2025)
$1.85B
Free Cash Flow Yield
42.41%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.