tiprankstipranks
Trending News
More News >
VERSES AI (VRSSF)
OTHER OTC:VRSSF
US Market

VERSES AI (VRSSF) Cash flow

Compare
99 Followers

VERSES AI Cash Flow

VRSSF's free cash flow for Q3 2025 was $-9.47M. For the 2025 fiscal year, VRSSF's free cash flow was decreased by $548.96K and operating cash flow was $-9.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.97M$ -5.52M$ -17.39M$ -6.36M$ -692.42K
Investing Cash Flow
$ 0.00$ -14.51K$ -148.03K$ 1.04M$ 0.00
Financing Cash Flow
$ 3.28M$ 9.05M$ 15.87M$ 11.14M$ 1.60M
End Cash Position
$ 3.07M$ 4.69M$ 4.40M$ 6.46M$ 871.28K
Free Cash Flow
$ -4.97M$ -5.52M$ -17.54M$ -6.61M$ -692.42K
Currency in USD

VERSES AI Cash Flow