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
Growth Metrics
Income Statement
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Ratios

Verses AI (VRSSF) Change in Cash (2024 - 2025)

Verses AI (VRSSF) has disclosed Change in Cash for 2 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 16.0% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$808997.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $3.9 million for FY2025, 211.97% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.1 million at Verses AI, up from -$2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $8.9 million in Q2 2024, with the low at -$7.6 million in Q3 2024.