Company / Operating Cash Flow
Versant Media Group, Inc. Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
$2.0B / $2.0B
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#15 of 73
Communication Services
What the data says
Versant Media Group, Inc.'s operating cash flow of $2.0B is higher than 79% of companies in the Communication Services sector (FY2025).
Based on SEC 10-K filings.
$2.0B in FY2025. Top quartile in the Communication Services sector.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Communication ServicesTop 21% of 73This company $2.0B Sector average $6.9B
▼
-70.9% below sector average
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026