Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Verses AI (VRSSF) Cash from Financing Activities (2024 - 2025)

Verses AI (VRSSF) has disclosed Cash from Financing Activities for 2 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 62.58% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $37.7 million for FY2025, 36.75% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.4 million at Verses AI, down from $7.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $16.2 million in Q2 2024, with the low at $2.0 million in Q3 2024.