Verses AI (VRSSF) Cash from Financing Activities (2024 - 2025)
Verses AI (VRSSF) posted quarterly 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 reported Cash from Financing Activities for 2 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 62.58% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $30.2 million (changed N/A YoY), while the FY2025 annual figure was $37.7 million, up 36.75% from the prior year.
- Cash from Financing Activities fell to $2.4 million in Q4 2025 per VRSSF's latest filing, from $7.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.2 million in Q2 2024 and bottomed 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Verses AI | 3.30 Mn | 3.18 Mn | 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 |