Verses AI (VRSSF) Cash from Operations (2024 - 2025)
Verses AI (VRSSF) posted quarterly 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 reported Cash from Operations for 2 consecutive years, with 3465281.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 59.68% year-over-year to 3465281.0; the TTM figure through Dec 2025 stood at 30116626.0 (changed N/A YoY), while the FY2025 annual figure was 33091087.0, down 11.82% from the prior year.
- Cash from Operations climbed to 3465281.0 in Q4 2025 per VRSSF's latest filing, from 9546104.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3465281.0 in Q4 2025 and bottomed at 9546104.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Verses AI | 3.30 Mn | 3.18 Mn | 125,380.00 | -3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |