Verses AI (VRSSF) Cash from Operations (2024 - 2025)

Verses AI (VRSSF) reported Cash from Operations of 3465281.0 for Q4 2025, up 59.68% year-over-year from 2170132.04 in Q4 2024, and up 63.7% quarter-over-quarter from 9546104.0 in Q3 2025.

Verses AI (VRSSF) Cash from Operations (2024 - 2025) Analysis & Trends

Verses AI (VRSSF) has 2 years of Cash from Operations data on file, last reported at 3465281.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 3465281.0, up 59.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 30116626.0 (changed N/A YoY), and the FY2025 annual result was 33091087.0, down 11.82% from the prior year.
  • Cash from Operations rose to 3465281.0 in Q4 2025 per VRSSF's latest filing, from 9546104.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3465281.0 in Q4 2025 and troughed at 9546104.0 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 46.68 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 7.15 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 497.87 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 1.08 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 158.33 Mn
10 Verses AI - - 125,380.00 -3.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.47 Mn
Dec 31, 2025 -3.47 Mn
Sep 30, 2025 -9.55 Mn
Sep 30, 2025 -9.55 Mn
Jun 30, 2025 -8.78 Mn
Jun 30, 2025 -8.78 Mn
Mar 31, 2025 -8.33 Mn
Mar 31, 2025 -8.33 Mn
Dec 31, 2024 -8.59 Mn
Dec 31, 2024 -8.59 Mn
Sep 30, 2024 -9.09 Mn
Sep 30, 2024 -9.09 Mn
Jun 30, 2024 -7.08 Mn
Jun 30, 2024 -7.08 Mn