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VERSES AI (VRSSF)
OTHER OTC:VRSSF
US Market

VERSES AI (VRSSF) Cash flow

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VERSES AI Cash Flow

VRSSF's free cash flow for Q4 2025 was $-3.43M. For the 2025 fiscal year, VRSSF's free cash flow was decreased by $-16.71M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Dec 23Jun 22Mar 22
Operating Cash Flow
$ -21.68M$ -4.97M$ -5.52M$ -17.39M$ -6.36M
Investing Cash Flow
$ -65.28K$ 0.00$ -14.51K$ -148.03K$ 1.04M
Financing Cash Flow
$ 17.03M$ 3.28M$ 9.05M$ 15.87M$ 11.14M
End Cash Position
$ 0.00$ 3.07M$ 4.69M$ 4.40M$ 6.46M
Free Cash Flow
$ -21.68M$ -4.97M$ -5.52M$ -17.54M$ -6.61M
Currency in USD

VERSES AI Cash Flow