Verses AI (VRSSF) Net Cash Flow (2024 - 2025)
Verses AI's (VRSSF) quarterly Net Cash Flow came in at -$1.1 million in Q4 2025, up 40.46% year-on-year from -$810115.7 in Q4 2024, and up 41.92% on a QoQ basis from -$2.0 million in Q3 2025.
Verses AI (VRSSF) Net Cash Flow (2024 - 2025) Analysis & Trends
Verses AI (VRSSF) has 2 years of Net Cash Flow data on file, last reported at -$1.1 million in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 40.46% year-over-year to -$1.1 million in Q4 2025; TTM through Dec 2025 was -$425884.0, a 23.33% decrease from a year earlier, with the FY2025 full-year figure at $4.1 million, up 222.54% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.1 million, up from -$2.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for VRSSF reached as high as $8.9 million in Q2 2024 and fell as low as -$7.4 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Verses AI | 132,201.94 | 13,848.94 | 125,380.00 | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.14 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 8.93 Mn |