Verses AI (VRSSF) Cash from Operations (2024 - 2025)
Verses AI (VRSSF) reported Cash from Operations of 3465281.0 for Q4 2025, up 63.7% on a QoQ basis from 9546104.0 in Q3 2025.
Verses AI (VRSSF) has 2 years of Cash from Operations data on file, last reported at 3465281.0 in Q4 2025.
- Quarterly Cash from Operations changed N/A year-over-year to 3465281.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 28866549.0 (changed N/A YoY) and the FY2025 annual result came in at 33091087.0, down 11.82% from the prior year.
- Cash from Operations grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Verses AI | - | - | 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 |
| Jun 30, 2024 | -7.08 Mn |
| Jun 30, 2024 | -7.08 Mn |