Verses Ai Inc.

VRSSFOTCTechnology● Active

$0.59

+$0.04(+6.38%)

Market Cap$5399888

P/E Ratio—

52W High$18.6

52W Low$0.51

Avg Volume32K

Open$0.58

Beta-0.88

Free Cash Flow Financials Revenue

Verses Ai Inc. (VRSSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VRSSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

VRSSF · FCF · TTM · margin & CAGR

Free cash flow was −$21.7M for FY2025 (fiscal year ending 2025-12-31), down 336.1% year-over-year The FCF margin was -993.1%.

FY2025 Free Cash Flow−$21.7M▼ -336.1% YoY

Trailing 12M (TTM)−$21.5Mtrailing 4 quarters sum

FCF Margin-993.1%−$21.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VRSSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$21.8M(0M)−$21.7M▼ 336.1%-993.1%

FY2024−$5.0M(0M)−$5.0M▲ +9.9%—

FY2023−$5.5M(0M)−$5.5M▲ +68.5%—

FY2023−$17.4M(0M)−$17.5M▼ 165.3%—

FY2022−$6.4M(0M)−$6.6M▼ 854.6%-238.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VRSSF · P/FCF · FCF yield · FCF per share

Verses Ai Inc. (VRSSF) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VRSSF · cash flow statement · operating / investing / financing

For FY2025, Verses Ai Inc. generated −$21.8M in operating cash flow and spent 0M in capital expenditures, yielding −$21.7M in free cash flow.

Operating Activities

−$21.8M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$17.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$21.8M) − |CapEx| (0M) = FCF (−$21.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

VRSSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Verses Ai Inc.YOU

VRSSF

−$21.7M-336.1%-993.1%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Verses Ai Inc. (VRSSF) reported free cash flow of −$21.7M for FY2025 (fiscal year ending 2025-12-31), down 336.1% year-over-year. The FCF margin was -993.1%.

Verses Ai Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VRSSF free cash flow · 8 questions

Verses Ai Inc. free cash flow was −$21.7M for FY2025, down 336.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$21.5M.

VRSSF free cash flowVRSSF FCFVRSSF FCF 2025VRSSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Verses Ai Inc. · Verses Ai Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026