Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Verses AI (VRSSF) has disclosed Free Cash Flow for 2 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 59.39% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.2 million through Dec 2025, down 21.73% year-over-year, with the annual reading at -$33.1 million for FY2025, 11.23% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.5 million at Verses AI, up from -$9.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$3.5 million in Q4 2025, with the low at -$9.6 million in Q3 2025.