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) Net Cash Flow (2024 - 2025)

Verses AI (VRSSF) has disclosed Net Cash Flow for 2 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 40.46% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$425884.0 through Dec 2025, down 23.33% year-over-year, with the annual reading at $4.1 million for FY2025, 222.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.1 million at Verses AI, up from -$2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $8.9 million in Q2 2024, with the low at -$7.4 million in Q3 2024.