Verses AI (VRSSF) Net Cash Flow (2024 - 2025)
Verses AI (VRSSF) recorded Net Cash Flow of -$1.14 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$1.91 million a year earlier.
Powered by 
Analysis
Verses AI (VRSSF) Net Cash Flow (2024 - 2025) Analysis & Trends
On a TTM basis, Verses AI's Net Cash Flow came in at -$425,884 as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was $4.06 million.
- Across earlier fiscal years, Net Cash Flow came in at -$3.31 million in FY2024.
- Quarterly Net Cash Flow has ranged from -$7.36 million in fiscal Q2 2025 to $8.93 million in fiscal Q1 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.96 million (Q2 2026), -$1.73 million (Q1 2026) and $4.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 316.55 Bn | 301.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 269.03 Bn | 249.47 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.08 Bn | 115.01 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 116.42 Bn | 103.73 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.40 Bn | 78.04 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.24 Bn | 24.34 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.08 Bn | 28.61 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.34 Bn | 18.46 Bn | - | - |
| 9 | Baidu | 29.50 Bn | -44.13 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Verses AI | 3.17 Mn | 3.17 Mn | 125,380.00 | -1.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | 8.93 Mn |
API Access
Verses AI Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VRSSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VRSSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VRSSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();