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
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Ratios

Versus Systems (VS) Cash from Operations (2023 - 2025)

Versus Systems' Cash from Operations history spans 3 years, with the latest figure at 24705.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 106.48% year-over-year to 24705.0; the TTM value through Sep 2025 reached 2200870.0, up 59.85%, while the annual FY2024 figure was 4971948.0, 10.93% up from the prior year.
  • Cash from Operations reached 24705.0 in Q3 2025 per VS's latest filing, up from 867527.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24705.0 in Q3 2025 to a low of 2257959.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 1094395.82, with a median of 867527.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 68.5% in 2024, then skyrocketed 106.48% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 1226416.0 in 2023, then surged by 41.57% to 716603.0 in 2024, then skyrocketed by 103.45% to 24705.0 in 2025.
  • Per Business Quant, the three most recent readings for VS's Cash from Operations are 24705.0 (Q3 2025), 867527.0 (Q2 2025), and 641445.0 (Q1 2025).