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

Verses AI (VRSSF) reported Net Cash Flow of -$1.1 million for Q4 2025, up 40.46% year-over-year from -$810115.7 in Q4 2024, and up 41.92% quarter-over-quarter 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.

  • Net Cash Flow for Q4 2025 came in at -$1.1 million, up 40.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$425884.0 (down 23.33% YoY), and the FY2025 annual result was $4.1 million, up 222.54% from the prior year.
  • Net Cash Flow climbed to -$1.1 million in Q4 2025 per VRSSF's latest filing, from -$2.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.9 million in Q2 2024 and troughed at -$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 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 426.25 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 Verses AI - - 125,380.00 -1.14 Mn

Historic Data

Download Data
DateValue
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