VersaBank reported cash from operations of -$0.03B and free cash flow of -$0.03B for the quarter ended Jul 2026, up 54.1% year over year. This cash flow statement covers 21 quarters of results from Jan 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2021 | Apr2021 | Jun2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | |
| Share-based Compensation | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Deferred Taxes | 0.00B | 6.68B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Asset Writedowns and Impairment | -0.00B | -0.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | ||
| Change in Working Capital | 0.59B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||
| Change in Taxes | -0.00B | -1.10B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Cash from Operations | -0.01B | -86.14B | -0.09B | 0.03B | -0.08B | 0.11B | 0.03B | 0.01B | 0.01B | 0.02B | -0.01B | 0.04B | 0.11B | -0.06B | -0.07B | 0.04B | 0.04B | -0.03B | -0.03B | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 1.37B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||
| Acquisitions | -5.94B | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.03B | 0.02B | -0.10B | 0.10B | 0.04B | 0.06B | |||||||||||||||
| Cash from Investing Activities | -0.00B | -6.71B | -0.00B | -0.00B | -0.00B | -0.11B | 0.07B | 0.01B | -0.11B | 0.01B | 0.01B | 0.02B | -0.11B | 0.10B | 0.04B | 0.06B | -0.01B | -0.01B | -0.02B | ||
| Financing Activities | |||||||||||||||||||||
| Other financing activities | 0.01B | 228.17B | -0.00B | 0.22B | 0.27B | 0.13B | 0.19B | 0.13B | 0.16B | 0.14B | 0.08B | 0.04B | 0.18B | -0.01B | 0.05B | 0.17B | 0.28B | 0.20B | 0.29B | ||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.00B | 0.08B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | ||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 0.06B | 104.48B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.08B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||
| Exchange Rate Effect | -0.62B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | |||
| Change in Cash | 0.05B | 11.63B | -0.09B | 0.03B | -0.08B | 0.00B | 0.09B | 0.02B | -0.10B | 0.03B | -0.00B | 0.05B | -0.01B | 0.11B | -0.03B | 0.09B | 0.03B | -0.04B | -0.05B | ||
| Beginning Cash Balance | 0.20B | 0.21B | 0.21B | 0.21B | 0.07B | 0.07B | 0.07B | 0.10B | 0.10B | 0.09B | 0.16B | 0.16B | 0.13B | 0.42B | 0.42B | 0.42B | |||||
| Free Cash Flow | -0.01B | -86.13B | -0.09B | 0.03B | -0.08B | 0.11B | 0.03B | 0.01B | 0.01B | 0.02B | -0.00B | 0.04B | 0.11B | -0.06B | -0.07B | 0.04B | 0.04B | -0.03B | -0.03B | ||
| Net Cash Flow | 0.05B | 11.63B | -0.09B | 0.03B | -0.08B | 0.00B | 0.09B | 0.02B | -0.10B | 0.03B | -0.00B | 0.05B | -0.01B | 0.11B | -0.03B | 0.09B | 0.03B | -0.04B | -0.05B |