Verses AI (VRSSF) Free Cash Flow (2024 - 2025)
Verses AI (VRSSF) posted quarterly Free Cash Flow of -$3.5 million for Q4 2025, up 59.39% year-over-year from -$2.2 million in Q4 2024, and up 63.53% quarter-over-quarter from -$9.6 million in Q3 2025.
Verses AI (VRSSF) Free Cash Flow (2024 - 2025) Analysis & Trends
Verses AI (VRSSF) has reported Free Cash Flow for 2 consecutive years, with -$3.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 59.39% year-over-year to -$3.5 million; the TTM figure through Dec 2025 stood at -$30.2 million (down 21.73% YoY), while the FY2025 annual figure was -$33.1 million, down 11.23% from the prior year.
- Free Cash Flow improved to -$3.5 million in Q4 2025 per VRSSF's latest filing, from -$9.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$3.5 million in Q4 2025 and bottomed at -$9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Verses AI | 3.30 Mn | 3.18 Mn | 125,380.00 | -3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.49 Mn |
| Dec 31, 2025 | -3.49 Mn |
| Sep 30, 2025 | -9.57 Mn |
| Sep 30, 2025 | -9.57 Mn |
| Jun 30, 2025 | -8.79 Mn |
| Jun 30, 2025 | -8.79 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 | -9.10 Mn |
| Sep 30, 2024 | -9.10 Mn |
| Jun 30, 2024 | -7.10 Mn |
| Jun 30, 2024 | -7.10 Mn |