VERSES AI Inc. (NEO: VERS)
Canada
· Delayed Price · Currency is CAD
1.120
-0.050 (-4.27%)
Dec 20, 2024, 9:33 AM EST
VERSES AI Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Net Income | -49.21 | -46.61 | -19.46 | -8.88 | -2.53 | -1.83 | Upgrade
|
Depreciation & Amortization | 0.23 | 0.26 | 0.24 | 0.03 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
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Stock-Based Compensation | 8.91 | 7.91 | 3.08 | - | 0.3 | 0.1 | Upgrade
|
Other Operating Activities | 6.05 | 7.01 | 0.15 | 5.02 | 0.27 | 0.71 | Upgrade
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Change in Accounts Receivable | 0.31 | 0.03 | 0.16 | -1.54 | -0.02 | - | Upgrade
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Change in Accounts Payable | 2.88 | 1.62 | 0.63 | -0.2 | 0.47 | 0.7 | Upgrade
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Change in Unearned Revenue | -0.05 | -0.07 | -0.26 | -0.3 | 0.63 | - | Upgrade
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Change in Other Net Operating Assets | 0.76 | 0.4 | -1.27 | -0.48 | 0.23 | -0.25 | Upgrade
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Operating Cash Flow | -30.12 | -29.44 | -16.71 | -6.36 | -0.66 | -0.56 | Upgrade
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Capital Expenditures | -0.1 | -0.19 | -0.15 | -0.25 | - | - | Upgrade
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Cash Acquisitions | - | - | - | 1.3 | - | - | Upgrade
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Other Investing Activities | -1.17 | -1.07 | -0.68 | - | - | - | Upgrade
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Investing Cash Flow | -1.27 | -1.26 | -0.83 | 1.04 | - | - | Upgrade
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Long-Term Debt Issued | - | 2 | 5.55 | 0.28 | 0.44 | 0.51 | Upgrade
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Long-Term Debt Repaid | - | -0.12 | -0.14 | -2.44 | -0.65 | -0.31 | Upgrade
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Net Debt Issued (Repaid) | 4.1 | 1.88 | 5.41 | -2.16 | -0.21 | 0.2 | Upgrade
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Issuance of Common Stock | 20.64 | 27.36 | 11.77 | 13.21 | 1.73 | 0.37 | Upgrade
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Other Financing Activities | -3.12 | -1.7 | -1.31 | 0.09 | - | - | Upgrade
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Financing Cash Flow | 21.62 | 27.54 | 15.87 | 11.14 | 1.53 | 0.57 | Upgrade
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Foreign Exchange Rate Adjustments | -0.38 | -0.35 | -0.4 | -0.23 | - | - | Upgrade
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Net Cash Flow | -10.16 | -3.5 | -2.07 | 5.59 | 0.87 | 0 | Upgrade
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Free Cash Flow | -30.23 | -29.62 | -16.86 | -6.61 | -0.66 | -0.56 | Upgrade
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Free Cash Flow Margin | -2347.93% | -1506.28% | -1050.13% | -238.28% | -677.23% | -451.78% | Upgrade
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Free Cash Flow Per Share | -0.22 | -0.21 | -0.15 | -0.08 | -0.01 | - | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.15 | - | - | Upgrade
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Levered Free Cash Flow | -7.89 | -8.5 | -9 | -7.38 | 1.27 | 0.41 | Upgrade
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Unlevered Free Cash Flow | -7.7 | -8.28 | -8.94 | -7.28 | 1.45 | 0.59 | Upgrade
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Change in Net Working Capital | -9.41 | -7.16 | 0.75 | 4.32 | -2.68 | -1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.