VERSES AI Inc. (NEO:VERS)
Canada
· Delayed Price · Currency is CAD 8.13
-0.07 (-0.85%)
Aug 15, 2025, 4:00 PM EDT
VERSES AI Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | -42.99 | -52.09 | -19.46 | -8.88 | -2.53 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.26 | 0.24 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 7.73 | 7.91 | 3.08 | - | 0.3 | Upgrade
|
| Other Operating Activities | 2.83 | 12.35 | 0.15 | 5.02 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.03 | 0.16 | -1.54 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.79 | 1.62 | 0.63 | -0.2 | 0.47 | Upgrade
|
| Change in Unearned Revenue | 0.1 | -0.07 | -0.26 | -0.3 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 0.4 | -1.27 | -0.48 | 0.23 | Upgrade
|
| Operating Cash Flow | -33.09 | -29.59 | -16.71 | -6.36 | -0.66 | Upgrade
|
| Capital Expenditures | -0.03 | -0.19 | -0.15 | -0.25 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.3 | - | Upgrade
|
| Other Investing Activities | -0.48 | -1.07 | -0.68 | - | - | Upgrade
|
| Investing Cash Flow | -0.51 | -1.26 | -0.83 | 1.04 | - | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10 | - | 5.55 | 0.28 | 0.44 | Upgrade
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| Total Debt Issued | 10 | 2 | 5.55 | 0.28 | 0.44 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -0.12 | -0.14 | -2.44 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | 7.99 | 1.88 | 5.41 | -2.16 | -0.21 | Upgrade
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| Issuance of Common Stock | 32.22 | 27.36 | 11.77 | 13.21 | 1.73 | Upgrade
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| Other Financing Activities | -2.56 | -1.7 | -1.31 | 0.09 | - | Upgrade
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| Financing Cash Flow | 37.66 | 27.54 | 15.87 | 11.14 | 1.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.19 | -0.4 | -0.23 | - | Upgrade
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| Net Cash Flow | 3.92 | -3.5 | -2.07 | 5.59 | 0.87 | Upgrade
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| Free Cash Flow | -33.12 | -29.78 | -16.86 | -6.61 | -0.66 | Upgrade
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| Free Cash Flow Margin | -21368.82% | -1514.12% | -1050.13% | -238.28% | -677.24% | Upgrade
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| Free Cash Flow Per Share | -4.23 | -8.33 | -4.05 | -2.29 | -0.28 | 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 | -14.55 | -1.33 | -9 | -7.38 | 1.27 | Upgrade
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| Unlevered Free Cash Flow | -13.33 | -0.98 | -8.94 | -7.28 | 1.45 | Upgrade
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| Change in Working Capital | -0.83 | 1.98 | -0.74 | -2.52 | 1.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.