Verses AI (VRSSF) Net Cash Flow (2024 - 2025)
Verses AI (VRSSF) reported Net Cash Flow of -$1.1 million for Q4 2025, down 3620.9% year-over-year from $32317.1 in Q4 2024, and up 41.92% on a QoQ basis from -$2.0 million in Q3 2025.
Verses AI (VRSSF) has 2 years of Net Cash Flow data on file, last reported at -$1.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 3620.9% year-over-year to -$1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.8 million (down 154.27% YoY) and the FY2025 annual result came in at $4.1 million, up 222.54% from the prior year.
- Net Cash Flow improved to -$1.1 million in Q4 2025 per VRSSF's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.9 million in Q2 2024 and bottomed at -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Verses AI | - | - | 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 |
| Dec 31, 2024 | -30,580.00 |
| Dec 31, 2024 | -30,580.00 |
| Jun 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 8.93 Mn |