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
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Income Statement
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Versus Systems (VS) Change in Cash (2023 - 2025)

Versus Systems' Change in Cash history spans 3 years, with the latest figure at -$878240.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$878240.0 for Q4 2025, down 133.85% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (down 56.4% YoY), and the annual figure for FY2025 was -$2.5 million, down 56.4%.
  • Change in Cash for Q4 2025 was -$878240.0 at Versus Systems, down from -$276628.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 million in Q1 2023 to a low of -$2.1 million in Q2 2023.
  • The 3-year median for Change in Cash is -$691829.0 (2025), against an average of -$54288.2.
  • The sharpest move saw Change in Cash crashed 143.81% in 2024, then skyrocketed 64.73% in 2025.
  • Year by year, Change in Cash stood at $2.5 million in 2023, then grew by 2.95% to $2.6 million in 2024, then crashed by 133.85% to -$878240.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$878240.0, -$276628.0, and -$749963.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.