Verses AI (VRSSF) Net Cash Flow (2024 - 2025)
Verses AI (VRSSF) posted quarterly 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 reported Net Cash Flow for 2 consecutive years, with -$1.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 40.46% year-over-year to -$1.1 million; the TTM figure through Dec 2025 stood at -$425884.0 (down 23.33% YoY), while the FY2025 annual figure was $4.1 million, up 222.54% from the prior year.
- Net Cash Flow grew 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 -$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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Verses AI | 3.30 Mn | 3.18 Mn | 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 |