Versant Media Group, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| – | 3.31 | 4.39 | 3.00 | 3.29 | 4.08 | 6.81 | 17.33 | |
| – | 1.70 | 1.69 | 1.76 | 1.84 | 1.79 | 3.62 | 9.09 | |
| – | 0.02 | 0.08 | – | – | 0.12 | 0.23 | – | |
| – | -0.71 | 0.74 | 0.55 | 0.46 | 0.88 | 0.18 | 2.09 | |
| 0.00 | 0.15 | 0.29 | 0.40 | 0.32 | 0.19 | 0.42 | 1.34 | |
| – | – | -0.37 | -0.06 | -0.48 | -1.20 | -0.84 | -2.60 | |
| – | – | – | – | – | – | 0.37 | – | |
| – | 0.00 | 0.00 | – | – | -0.70 | -1.41 | – | |
| – | 0.00 | 0.00 | – | – | 13.76 | 0.00 | – | |
| – | -3.16 | -4.03 | -2.58 | 4.37 | -2.15 | -3.25 | -3.61 | |
| – | -0.02 | -0.01 | 0.36 | 7.15 | 0.73 | 2.72 | 11.09 | |
| – | 3.16 | 4.10 | 2.59 | 2.98 | 3.89 | 6.39 | 15.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.