Verses Ai Inc.
VRSSFOTCTechnology● Active
$0.62
+$0.03(+4.38%)
Market Cap$5636210
P/E Ratio—
52W High$18.6
52W Low$0.51
Verses Ai Inc. (VRSSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRSSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($25.83M) | ($4.57M) | ($10.51M) | ($19.46M) | ($8.88M) |
| Depreciation & Amort. | ($0.05M) | $0.00M | $2.47M | $0.24M | $0.03M |
| Stock-Based Comp. | $0.37M | $0.16M | ($1.45M) | $3.08M | $0.00M |
| Change in Working Capital | ($0.61M) | $0.00M | ($0.20M) | ($1.42M) | ($2.52M) |
| Net Cash from Operations | ($21.79M) | ($4.97M) | ($5.52M) | ($17.39M) | ($6.36M) |
| Investing Activities | |||||
| Capital Expenditure | $0.04M | $0.00M | $0.00M | ($0.15M) | ($0.25M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.05M) | $0.00M | ($0.01M) | ($0.15M) | $1.04M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | $0.00M | — | — | — |
| Net Cash from Financing | $17.03M | $3.28M | $9.05M | $15.87M | $11.14M |
| Free Cash Flow | |||||
| Free Cash Flow | ($21.68M) | ($4.97M) | ($5.52M) | ($17.54M) | ($6.61M) |
| FCF Margin %(computed) | -993.11% | — | — | — | -238.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Verses Ai Inc. data
About Verses Ai Inc. (VRSSF) Cash Flow Statement
Verses Ai Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -993.11%. Capital expenditure was $0.00B.
Frequently asked questions
VRSSF · 4 questionsVerses Ai Inc. generated free cash flow of ($0.02B) for 2025, down 336.1% year-over-year.
VRSSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10