VERSES AI (VRSSF) Cash flow

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VERSES AI Cash Flow

VRSSF's free cash flow for Q1 2026 was $143.99K. For the 2026 fiscal year, VRSSF's free cash flow was decreased by $-16.71M and operating cash flow was $143.99K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Dec 23	Jun 22	Mar 22
Operating Cash Flow	$ -21.68M	$ -4.97M	$ -5.52M	$ -17.39M	$ -6.36M
Investing Cash Flow	$ -49.04K	$ -510.39K	$ -14.51K	$ -148.03K	$ 1.04M
Financing Cash Flow	$ 17.03M	$ 3.28M	$ 9.05M	$ 15.87M	$ 11.14M
End Cash Position	$ 67.95K	$ 3.07M	$ 4.69M	$ 4.40M	$ 6.46M
Free Cash Flow	$ -21.68M	$ -4.97M	$ -5.52M	$ -17.54M	$ -6.61M

Currency in USD