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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Verses AI (VRSSF) over the last 2 years, with Q3 2025 value amounting to -$2.0 million.

  • Verses AI's Net Cash Flow rose 7844.79% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 million, marking a year-over-year decrease of 217689.54%. This contributed to the annual value of $4.1 million for FY2025, which is 22253.62% up from last year.
  • Verses AI's Net Cash Flow amounted to -$2.0 million in Q3 2025, which was up 7844.79% from -$1.7 million recorded in Q2 2025.
  • Verses AI's 5-year Net Cash Flow high stood at $8.9 million for Q2 2024, and its period low was -$9.1 million during Q3 2024.