Verses AI (VRSSF) Free Cash Flow (2024 - 2025)
Verses AI (VRSSF) reported Free Cash Flow of -$3.5 million for Q4 2025, down 11312.94% year-over-year from N/an in Q4 2024, and up 63.53% on a QoQ basis from -$9.6 million in Q3 2025.
Verses AI (VRSSF) has 2 years of Free Cash Flow data on file, last reported at -$3.5 million in Q4 2025.
- Quarterly Free Cash Flow fell 11312.94% year-over-year to -$3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.9 million (down 205.06% YoY) and the FY2025 annual result came in at -$33.1 million, down 11.23% from the prior year.
- Free Cash Flow advanced 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 -$30579.0 in Q3 2024 and bottomed at -$9.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | Verses AI | - | - | 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 |
| Dec 31, 2024 | -30,580.00 |
| Dec 31, 2024 | -30,580.00 |
| Sep 30, 2024 | -30,579.00 |
| Sep 30, 2024 | -30,579.00 |
| Jun 30, 2024 | -7.10 Mn |
| Jun 30, 2024 | -7.10 Mn |