Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Versus Systems (VS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Versus Systems (VS) over the last 6 years, with Q3 2025 value amounting to $24705.0.

  • Versus Systems' Cash from Operations rose 10648.37% to $24705.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year increase of 5985.1%. This contributed to the annual value of -$5.0 million for FY2024, which is 1093.11% up from last year.
  • Per Versus Systems' latest filing, its Cash from Operations stood at $24705.0 for Q3 2025, which was up 10648.37% from -$867527.0 recorded in Q2 2025.
  • Over the past 5 years, Versus Systems' Cash from Operations peaked at $24705.0 during Q3 2025, and registered a low of -$5.6 million during Q2 2021.
  • In the last 5 years, Versus Systems' Cash from Operations had a median value of -$1.7 million in 2022 and averaged -$1.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 12412.43% in 2021, then skyrocketed by 10648.37% in 2025.
  • Versus Systems' Cash from Operations (Quarter) stood at -$1.2 million in 2021, then tumbled by 78.8% to -$2.1 million in 2022, then skyrocketed by 41.11% to -$1.2 million in 2023, then soared by 41.57% to -$716603.0 in 2024, then soared by 103.45% to $24705.0 in 2025.
  • Its last three reported values are $24705.0 in Q3 2025, -$867527.0 for Q2 2025, and -$641445.0 during Q1 2025.