Verses AI (VRSSF) Cash from Financing Activities (2024 - 2025)
Verses AI's (VRSSF) quarterly Cash from Financing Activities came in at $2.4 million in Q4 2025, down 62.58% year-on-year from $6.3 million in Q4 2024, and down 69.1% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 62.58% year-over-year to $2.4 million in Q4 2025; TTM through Dec 2025 was $30.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $37.7 million, up 36.75% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $2.4 million, down from $7.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for VRSSF reached as high as $16.2 million in Q2 2024 and fell as low as $2.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Verses AI | 132,201.94 | 13,848.94 | 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 |