Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Versus Systems' Cash from Operations history spans 3 years, with the latest figure at 568595.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 568595.0 for Q4 2025, up 20.65% from a year ago — trailing twelve months through Dec 2025 was 2052862.0 (up 58.71% YoY), and the annual figure for FY2025 was 2052862.0, up 58.71%.
  • Cash from Operations for Q4 2025 was 568595.0 at Versus Systems, down from 24705.0 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.
  • The 3-year median for Cash from Operations is 854623.5 (2023), against an average of 1050579.08.
  • The sharpest move saw Cash from Operations tumbled 68.5% in 2024, then skyrocketed 106.48% in 2025.
  • Year by year, Cash from Operations stood at 1226416.0 in 2023, then skyrocketed by 41.57% to 716603.0 in 2024, then grew by 20.65% to 568595.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 568595.0, 24705.0, and 867527.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.