Verses AI (VRSSF) Free Cash Flow (2024 - 2025)

Verses AI (VRSSF) reported 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 2 years of Free Cash Flow data on file, last reported at -$3.5 million in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$3.5 million, up 59.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$30.2 million (down 21.73% YoY), and the FY2025 annual result was -$33.1 million, down 11.23% from the prior year.
  • Free Cash Flow grew to -$3.5 million in Q4 2025 per VRSSF's latest filing, from -$9.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$3.5 million in Q4 2025 and troughed 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 2,819.83 Bn 2,741.56 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 395.40 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 93.10 Mn
10 Verses AI - - 125,380.00 -3.49 Mn

Historic Data

Download Data
DateValue
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