VERSES AI Inc. Common Stock (VSAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.43M | -8.9M |
| Operating CF Margin % | -9362.02% | -2965.15% |
| Operating CF Growth % | - | - |
| Net Income | 9.64M | -9.64M |
| Depreciation & Amortization | 0 | 0 |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -19.07M | 743.38K |
| Working Capital Changes | 0 | 0 |
| Change in Receivables | 0 | 0 |
| Change in Inventory | 0 | 0 |
| Change in Payables | 0 | 0 |
| Cash from Investing | -24.25K | -16.24K |
| Capital Expenditures | 0 | 0 |
| CapEx % of Revenue | - | - |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | -24.25K | -16.24K |
| Cash from Financing | 7.49M | 7.18M |
| Debt Issued (Net) | 0 | 0 |
| Equity Issued (Net) | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 7.49M | 7.18M |
| Net Change in Cash | 0 | 0 |
| Free Cash Flow | -9.43M | -8.9M |
| FCF Margin % | -9362.02% | -2965.15% |
| FCF Growth % | - | - |
| FCF per Share | -0.96 | -1.02 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.92x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |