Versus Systems VS
NASDAQ VS
$1.24 +0.04 (+3.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

Versus Systems (VS) Cash from Financing Activities (2021 - 2023)

Versus Systems' (VS) quarterly Cash from Financing Activities came in at $3.7 million in Q4 2023, up 39.92% on a YoY basis from $2.6 million in Q4 2022, and up 2196.23% quarter-over-quarter from -$175677.0 in Q3 2023.

Analysis

Versus Systems (VS) Cash from Financing Activities (2021 - 2023) Analysis & Trends

Versus Systems (VS) has reported Cash from Financing Activities for 3 consecutive years, with $3.7 million the latest figure, recorded in Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities rose 39.92% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2023 stood at $9.0 million (down 19.17% YoY), and the FY2024 full-year result was $3.3 million, down 63.76% from the prior year.
  • Cash from Financing Activities rose to $3.7 million in Q4 2023 per VS's latest filing, from -$175677.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.0 million in Q1 2022 and bottomed at -$828418.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $2.2 million across 3 years, with a median of $1.6 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 2865.17% in 2022, then tumbled 1184.29% in 2023.
  • Over 3 years, Cash from Financing Activities stood at $88759.0 in 2021, then soared by 2865.17% to $2.6 million in 2022, then jumped by 39.92% to $3.7 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.7 million, -$175677.0, and -$828418.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn -32.98 Mn
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn -234.81 Mn
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn -49.69 Mn
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn -32.32 Mn
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn 63.31 Mn
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn 465,000.00
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn -11.23 Mn
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn 104,000.00
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn -
10 Versus Systems 6.15 Mn -3.50 Mn 1.49 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 3.68 Mn
Sep 30, 2023 -175,677.00
Jun 30, 2023 -828,418.00
Mar 31, 2023 6.37 Mn
Dec 31, 2022 2.63 Mn
Sep 30, 2022 1.60 Mn
Jun 30, 2022 -64,504.00
Mar 31, 2022 7.02 Mn
Dec 31, 2021 88,759.00
Sep 30, 2021 1.52 Mn