Verses AI Cash Flow Statement (2023-2025) | VRSSF

Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.66M-3.98M-10.30M-10.03M-13.01M-9.87M-9.62M-5.41M
Depreciation and Depletion (Quarter) 0.07M0.07M0.05M0.05M0.04M0.02M0.02M0.02M
Share-based Compensation (Quarter) -0.08M6.27M0.34M1.74M6.89M0.56M2.09M2.04M
Gains from Investment Securities (Quarter) 0.54M0.25M0.24M
Cash from Operations (Quarter) -7.08M-8.78M-9.55M-3.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.04M-0.20M0.04M0.41M-0.27M0.00M
Amortization (Quarter) -8.13M-15.13M11.75M-10.27M-13.26M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.05M0.05M0.04M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.10M0.06M-0.10M0.20M0.10M-0.13M
Change in Account Payables (Quarter) -0.00M-0.05M0.11M
Change in Accured Expenses (Quarter) 2.87M1.78M1.11M0.29M0.21M-0.66M1.58M
Change in Taxes (Quarter) 0.11M0.17M0.18M0.08M0.04M0.03M
Other Working Capital Changes (Quarter) 0.13M0.26M0.06M-0.02M0.60M-0.68M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.03M0.03M0.02M0.02M0.02M
Cash from Investing Activities (Quarter) -0.19M-0.03M-0.02M-0.02M-0.02M
Financing Activities
Other financing activities (Quarter) 0.37M0.01M0.01M0.05M
Cash from Financing Activities (Quarter) 16.19M7.06M7.61M2.35M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.02M-0.13M0.56M0.17M-0.09M-0.00M
Change in Cash (Quarter) 8.91M-1.56M-2.05M-1.14M
Free Cash Flow (Quarter) -7.10M-0.03M-0.03M-8.79M-9.57M-3.49M
Net Cash Flow (Quarter) 8.93M-0.03M-1.73M-1.96M-1.14M