Versus Systems (VS) Cash from Operations (2021 - 2026)
Versus Systems' (VS) quarterly Cash from Operations came in at 143986.0 in Q1 2026, up 122.45% YoY 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 6 years of Cash from Operations data on file, last reported at 143986.0 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 improved to 143986.0 in Q1 2026, from 568595.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 143986.0 in Q1 2026 to a low of 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 plunged 78.8% — and 2026, when it soared 122.45%.
- Tracing VS's Cash from Operations over 5 years: 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 rose by 20.65% to 568595.0 in 2025, then soared by 125.32% to 143986.0 in 2026.
- The last three Cash from Operations figures came in at 143986.0 (Q1 2026), 568595.0 (Q4 2025), and 24705.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Versus Systems | 6.91 Mn | -1.92 Mn | 1.49 Mn | -475,189.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -475,189.00 |
| Jun 30, 2026 | -475,189.00 |
| 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 |