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

Versus Systems (VS) posted quarterly Cash from Operations of 143986.0 for Q1 2026, up 122.45% year-on-year from 64728.19 in Q1 2025, and up 125.32% on a QoQ basis from 568595.0 in Q4 2025.

Versus Systems (VS) Cash from Operations (2021 - 2026) Analysis & Trends

Versus Systems (VS) has reported Cash from Operations for 6 consecutive years, with 143986.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations rose 122.45% year-over-year to 143986.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1267431.0 (up 67.13% YoY) and the FY2025 annual result came in at 2052862.0, up 58.71% from the prior year.
  • Cash from Operations advanced to 143986.0 in Q1 2026 per VS's latest filing, from 568595.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VS reached as high as 143986.0 in Q1 2026 and fell as low as 2859996.0 in Q2 2022.
  • A 5-year average of 1271559.24 and a median of 1226416.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 78.8% — and 2026, when it jumped 122.45%.
  • Year by year, Cash from Operations stood at 2082670.0 in 2022, then soared by 41.11% to 1226416.0 in 2023, then soared by 41.57% to 716603.0 in 2024, then climbed by 20.65% to 568595.0 in 2025, then soared by 125.32% to 143986.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 143986.0, 568595.0, and 24705.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Versus Systems 6.76 Mn -2.07 Mn 17,300.00 143,986.00

Historic Data

Download Data
DateValue
Mar 31, 2026 143,986.00
Mar 31, 2026 143,986.00
Dec 31, 2025 -568,595.00
Dec 31, 2025 -568,595.00
Sep 30, 2025 24,705.00
Sep 30, 2025 24,705.00
Jun 30, 2025 -867,527.00
Jun 30, 2025 -867,527.00
Mar 31, 2025 -641,445.00
Mar 31, 2025 -641,445.00
Dec 31, 2024 -716,603.00
Dec 31, 2024 -716,603.00
Sep 30, 2024 -381,034.00
Sep 30, 2024 -381,034.00
Jun 30, 2024 -2.12 Mn
Jun 30, 2024 -2.12 Mn
Mar 31, 2024 -1.76 Mn
Mar 31, 2024 -1.76 Mn
Dec 31, 2023 -1.23 Mn
Dec 31, 2023 -1.23 Mn