VERSES AI Inc. (NEO:VERS)
Canada · Delayed Price · Currency is CAD 0.6400
-0.0600 (-8.57%)
Jun 12, 2026, 3:19 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -33.7 | -42.99 | -52.09 | -19.46 | -8.88 | -2.53 |
Depreciation & Amortization | 0.1 | 0.17 | 0.26 | 0.24 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - |
Stock-Based Compensation | 4.21 | 7.73 | 7.91 | 3.08 | - | 0.3 |
Other Operating Activities | -1.97 | 2.83 | 12.35 | 0.15 | 5.02 | 0.27 |
Change in Accounts Receivable | 0.08 | 0.09 | 0.03 | 0.16 | -1.54 | -0.02 |
Change in Accounts Payable | 0.05 | -0.79 | 1.62 | 0.63 | -0.2 | 0.47 |
Change in Unearned Revenue | -0.1 | 0.1 | -0.07 | -0.26 | -0.3 | 0.63 |
Change in Other Net Operating Assets | 1.18 | -0.23 | 0.4 | -1.27 | -0.48 | 0.23 |
Operating Cash Flow | -30.12 | -33.09 | -29.59 | -16.71 | -6.36 | -0.66 |
Capital Expenditures | -0.07 | -0.03 | -0.19 | -0.15 | -0.25 | - |
Cash Acquisitions | - | - | - | - | 1.3 | - |
Other Investing Activities | -0.48 | -0.48 | -1.07 | -0.68 | - | - |
Investing Cash Flow | -0.55 | -0.51 | -1.26 | -0.83 | 1.04 | - |
Short-Term Debt Issued | - | - | 2 | - | - | - |
Long-Term Debt Issued | - | 10 | - | 5.55 | 0.28 | 0.44 |
Total Debt Issued | 1.93 | 10 | 2 | 5.55 | 0.28 | 0.44 |
Long-Term Debt Repaid | - | -2.01 | -0.12 | -0.14 | -2.44 | -0.65 |
Net Debt Issued (Repaid) | 1.93 | 7.99 | 1.88 | 5.41 | -2.16 | -0.21 |
Issuance of Common Stock | 40.02 | 32.22 | 27.36 | 11.77 | 13.21 | 1.73 |
Other Financing Activities | -11.71 | -2.56 | -1.7 | -1.31 | 0.09 | - |
Financing Cash Flow | 30.24 | 37.66 | 27.54 | 15.87 | 11.14 | 1.53 |
Foreign Exchange Rate Adjustments | -0.38 | -0.13 | -0.19 | -0.4 | -0.23 | - |
Net Cash Flow | -0.81 | 3.92 | -3.5 | -2.07 | 5.59 | 0.87 |
Free Cash Flow | -30.18 | -33.12 | -29.78 | -16.86 | -6.61 | -0.66 |
Free Cash Flow Margin | -3686.87% | -21368.82% | -1514.12% | -1050.13% | -238.28% | -677.24% |
Free Cash Flow Per Share | -2.58 | -4.23 | -8.33 | -4.05 | -2.29 | -0.28 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.15 | - |
Levered Free Cash Flow | -18.76 | -14.55 | -1.33 | -9 | -7.38 | 1.27 |
Unlevered Free Cash Flow | -18.31 | -13.33 | -0.98 | -8.94 | -7.28 | 1.45 |
Change in Working Capital | 1.24 | -0.83 | 1.98 | -0.74 | -2.52 | 1.3 |