Versus Systems (VS) Cash from Operations (2021 - 2026)

Versus Systems (VS) has reported Cash from Operations for 6 consecutive years, with -$475189.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 45.22% year-over-year to -$475189.0; the trailing twelve-month figure through Jun 2026 stood at -$875093.0 (up 66.43% YoY), and the FY2025 full-year result was -$2.1 million, up 58.71% from the prior year.
• Cash from Operations slipped to -$475189.0 in Q2 2026 per VS's latest filing, from $143986.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $143986.0 in Q1 2026 and bottomed at -$2.9 million in Q2 2022.
• Historically, Cash from Operations has averaged -$1.2 million across 5 years, with a median of -$1.0 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 78.8% in 2022, then jumped 122.45% in 2026.
• Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then surged by 41.11% to -$1.2 million in 2023, then surged by 41.57% to -$716603.0 in 2024, then advanced by 20.65% to -$568595.0 in 2025, then increased by 16.43% to -$475189.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$475189.0, $143986.0, and -$568595.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.