Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Verses AI (VRSSF) has disclosed Cash from Operations for 2 consecutive years, with 3465281.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 59.68% to 3465281.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 30116626.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 33091087.0 for FY2025, 11.82% down from the prior year.
  • Cash from Operations for Q4 2025 was 3465281.0 at Verses AI, up from 9546104.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3465281.0 in Q4 2025, with the low at 9546104.0 in Q3 2025.