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Versarien PLC (GB:VRS)
LSE:VRS
UK Market
VRS
Versarien
RESEARCH TOOLSreports

Versarien (VRS) Cash flow

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Versarien Cash Flow

GB:VRS's free cash flow for Q2 2025 was £-372.00K. For the 2025 fiscal year, GB:VRS's free cash flow was decreased by £1.33M and operating cash flow was £-295.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.72M£ -2.74M£ -3.68M£ -2.15M£ -894.00K
Investing Cash Flow
£ 198.00K£ -336.00K£ -4.66M£ -3.57M£ -1.68M
Financing Cash Flow
£ 1.07M£ 2.32M£ 7.33M£ 6.46M£ 3.28M
End Cash Position
£ 145.00K£ 596.00K£ 1.35M£ 3.10M£ 2.36M
Free Cash Flow
£ -1.75M£ -3.08M£ -8.34M£ -5.72M£ -2.57M
Currency in GBP

Versarien Cash Flow