Verses AI reported cash from operations of -$3.47M and free cash flow of -$3.49M for the quarter ended Dec 2025, up 59.7% year over year. This cash flow statement covers 7 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -10.30M | -10.26M | -13.26M | -7.96M | -9.87M | -9.62M | -5.41M |
| Share-based CompensationStock Comp. | 0.34M | 1.96M | 8.86M | -1.18M | 4.03M | 2.09M | 2.04M |
| Cash from OperationsCash from Ops. | -7.08M | -9.09M | -8.59M | -8.33M | -8.78M | -9.55M | -3.47M |
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.41M | 0.27M | 0.00M | |||
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -0.10M | 0.15M | -0.15M | 0.20M | 0.10M | -0.13M | |
| Change in Account PayablesChange Payables | -0.13M | 0.08M | 0.11M | ||||
| Change in Accured ExpensesChange Accured Exp. | 1.78M | -0.66M | -0.82M | -1.08M | 0.21M | -0.66M | 1.58M |
| Change in TaxesChange Taxes | 0.07M | -0.14M | 0.15M | ||||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.02M | 0.01M | 1.00 | -1.00 | 0.02M | 0.02M | 0.02M |
| Cash from Investing ActivitiesCash from Investing | -0.19M | -0.24M | 0.40M | -0.48M | -0.02M | -0.02M | -0.02M |
| Financing Activities | |||||||
| Other financing activitiesOther financing | 7.31M | 1.21M | |||||
| Cash from Financing ActivitiesCash from Financing | 16.19M | 1.97M | 6.29M | 13.21M | 7.06M | 7.61M | 2.35M |
| Change in Capital Stock | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.25M | 6.52M | 4.26M | ||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.20M | 0.55M | -0.46M | 0.17M | -0.09M | -0.00M |
| Change in Cash | 8.91M | -7.56M | -1.36M | 3.94M | -1.56M | -2.05M | -1.14M |
| Free Cash FlowFCF | -7.10M | -9.10M | -8.59M | -8.33M | -8.79M | -9.57M | -3.49M |
| Net Cash FlowNCF | 8.93M | -7.36M | -1.91M | 4.40M | -1.73M | -1.96M | -1.14M |