Verses AI (VRSSF) Cash from Operations (2024 - 2025)
Verses AI's (VRSSF) quarterly Cash from Operations came in at 3465281.0 in Q4 2025, up 59.68% year-on-year from 2170132.04 in Q4 2024, and up 63.7% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 59.68% year-over-year to 3465281.0 in Q4 2025; TTM through Dec 2025 was 30116626.0, a N/A change from a year earlier, with the FY2025 full-year figure at 33091087.0, down 11.82% from the prior year.
- Cash from Operations for Q4 2025 stood at 3465281.0, up from 9546104.0 in the prior quarter.
- Over the last five years, Cash from Operations for VRSSF reached as high as 3465281.0 in Q4 2025 and fell as low as 9546104.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Verses AI | 132,201.94 | 13,848.94 | 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 |