Verses AI (VRSSF) Cash from Financing Activities (2024 - 2025)
Verses AI (VRSSF) reported Cash from Financing Activities of $2.4 million for Q4 2025, down 62.58% year-over-year from $6.3 million in Q4 2024, and down 69.1% quarter-over-quarter from $7.6 million in Q3 2025.
Verses AI (VRSSF) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Verses AI (VRSSF) has 2 years of Cash from Financing Activities data on file, last reported at $2.4 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $2.4 million, down 62.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.2 million (changed N/A YoY), and the FY2025 annual result was $37.7 million, up 36.75% from the prior year.
- Cash from Financing Activities slipped to $2.4 million in Q4 2025 per VRSSF's latest filing, from $7.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $16.2 million in Q2 2024 and troughed at $2.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Verses AI | - | - | 125,380.00 | 2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.35 Mn |
| Dec 31, 2025 | 2.35 Mn |
| Sep 30, 2025 | 7.61 Mn |
| Sep 30, 2025 | 7.61 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Dec 31, 2024 | 6.29 Mn |
| Dec 31, 2024 | 6.29 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 16.19 Mn |
| Jun 30, 2024 | 16.19 Mn |