Balance Sheet
Cash Flow Statement
Capital 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Verses AI (VRSSF) over the last 2 years, with Q3 2025 value amounting to -$9.6 million.

  • Verses AI's Free Cash Flow fell 521.29% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.4 million, marking a year-over-year decrease of 1336.37%. This contributed to the annual value of -$33.1 million for FY2025, which is 1122.62% down from last year.
  • Verses AI's Free Cash Flow amounted to -$9.6 million in Q3 2025, which was down 521.29% from -$8.8 million recorded in Q2 2025.
  • Over the past 5 years, Verses AI's Free Cash Flow peaked at -$7.1 million during Q2 2024, and registered a low of -$9.6 million during Q3 2025.