Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)
For the quarter ending 2026-03-31, VSNT had $104M increase in cash & cash equivalents over the period. $558M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 286 | 931 |
| Depreciation and amortization | 256 | 1,010 |
| Share-based compensation | 17 | 29 |
| Net loss on investment activity and other | - | 41 |
| Noncash interest expense | 3 | - |
| Deferred income taxes | -103 | -139 |
| Current and noncurrent receivables, net | 391 | -84 |
| Content costs, net | -70 | -99 |
| Accounts payable | 127 | 25 |
| Other operating assets and liabilities | -320 | 58 |
| Net cash provided by operating activities | 585 | 2,022 |
| Capital expenditures | 27 | 167 |
| Acquisitions of businesses and investments | 145 | 24 |
| Other | 0 | -36 |
| Net cash used in investing activities | -172 | -155 |
| Proceeds from borrowings | 1,973 | 986 |
| Repurchases of common stock under repurchase program and employee plans | 100 | - |
| Net transfers to comcast | -2,250 | -1,745 |
| Settlement payment from nbcuniversal | 70 | - |
| Other | -2 | -23 |
| Net cash used in financing activities | -309 | -782 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 104 | 1,084 |
| Cash and cash equivalents and restricted cash, beginning of year | 1,092 | 8 |
| Cash and cash equivalents, end of period | 1,196 | 1,092 |