Verses AI (VRSSF) Free Cash Flow (2024 - 2025)
Verses AI's (VRSSF) quarterly Free Cash Flow came in at -$3.5 million in Q4 2025, up 59.39% year-on-year from -$2.2 million in Q4 2024, and up 63.53% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 59.39% year-over-year to -$3.5 million in Q4 2025; TTM through Dec 2025 was -$30.2 million, a 21.73% decrease from a year earlier, with the FY2025 full-year figure at -$33.1 million, down 11.23% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$3.5 million, up from -$9.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for VRSSF reached as high as -$3.5 million in Q4 2025 and fell as low as -$9.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Verses AI | 132,201.94 | 13,848.94 | 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 |