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Versant Media Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$302M in Q3 2026 · $1.6B over twelve months

Operating cash flow$346M
Capital spending−$44.0M
Free cash flow+$302M
Cash / net income7.4×
Cash conversion cycle48 days

Analysis

In Q3 2026, Versant Media Group generated $346M of operating cash flow and spent $44.0M on capital projects, leaving free cash flow of $302M. That is $73.0M less than in Q3 2025 ($375M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.8B; the largest uses were acquisitions ($720M), capital spending ($149M), other financing ($14.0M); besides operations, cash came from other investing ($91.0M); the cash balance rose by $995M.

Operating cash flow was $346M against net income of $47.0M — 7.4× profit, cash ran ahead of reported earnings. The largest differences: other operating capital −$60.0M, payables −$53.0M, stock-based pay +$16.0M.

Its cash conversion cycle was 48 days (receivables 74 + inventory 0 − payables 26).

Free cash flow

Versant Media Group: free cash flow by quarterVersant Media Group: free cash flow by quarter$457MQ1 2025$593MQ2 2025$375MQ3 2025$430MQ4 2025$558MQ1 2026$350MQ2 2026$302MQ3 2026
Operating cash flow less capital spending.
Versant Media Group: operating cash flow against capital spendingVersant Media Group: operating cash flow against capital spendingOperating cash flowCapital spending$478M$21.0MQ1 2025$635M$42.0MQ2 2025$433M$58.0MQ3 2025$476M$46.0MQ4 2025$585M$27.0MQ1 2026$382M$32.0MQ2 2026$346M$44.0MQ3 2026
Latest (Q3 2026): Operating cash flow $346M, Capital spending $44.0M.

Capital allocation, year by year

Versant Media Group: where the cash came from (up) and went (down), by fiscal yearVersant Media Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsFY2023: Operating cash flow $2.4BFY2023: Capital spending −$56.0M$2.4BFY2023FY2024: Operating cash flow $2.2BFY2024: Capital spending −$54.0M$2.2BFY2024FY2025: Operating cash flow $2.0BFY2025: Net borrowing $986MFY2025: Capital spending −$167MFY2025: Acquisitions −$24.0M$3.0BFY2025
Over these 3 years operating cash flow totalled $6.7B; the largest uses were capital spending ($277M) and acquisitions ($24.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1B
Debt$2.9B
Net debt$1.9B
Due within a year$113M

Versant Media Group funds itself: free cash flow was $1.6B over the last twelve months, and $1.1B of cash and investments stands against $2.9B of debt ($113M due within a year, 9.3× covered by cash).

Where the cash came from and went

Versant Media Group: sources (+) and uses (−) of cash, Q3 2026Versant Media Group: sources (+) and uses (−) of cash, Q3 2026Acquisitions−$497MCash drawn (+) / kept (−)$427MOperating cash flow$346MBuybacks−$100MDividends−$53.0MOther investing−$49.0MCapital spending−$44.0MOther financing−$30.0M
Versant Media Group: sources (+) and uses (−) of cash, TTM to Q3 2026Versant Media Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.8BCash drawn (+) / kept (−)−$995MAcquisitions−$720MCapital spending−$149MOther investing$91.0MOther financing−$14.0MNot reconciled−$2.0M

From profit to cash

Versant Media Group: net income to operating cash flow, Q3 2026Versant Media Group: net income to operating cash flow, Q3 2026Net income$47.0MStock-based pay$16.0MDeferred taxes$2.0MPayables−$53.0MOther operating capital−$60.0MOperating cash flow$346M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202674—2648
Q2 202670—3931
Q1 202663—3132

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$346M−$44.0M−$497M−$100M−$53.0M—$427M$302M
Q2 2026$382M−$32.0M−$54.0M−$100M——−$282M$350M
Q1 2026$585M−$27.0M−$145M−$100M—$2.0B−$104M$558M
Q4 2025$476M−$46.0M−$24.0M——$986M−$1.0B$430M
Q3 2025$433M−$58.0M————−$52.0M$375M
Q2 2025$635M−$42.0M————$1.0M$593M
Q1 2025$478M−$21.0M————$3.0M$457M

Versant Media Group: income statement and cash flow

Versant Media Group, Q3 2026: revenue $1.6B (-4% year over year), operating margin 6.9%. The chart follows the revenue to costs, profit and cash.

Versant Media Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.