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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VRSSF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Verses Ai Inc.
关于Verses Ai Inc.（VRSSF）现金流量表
Verses Ai Inc. 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-993.11%），资本支出$0.00B。
常见问题
VRSSF · 4 问Verses Ai Inc. 2025财年自由现金流($0.02B)，同比down336.1%。
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