Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 -$276628.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 36.36% year-over-year to -$276628.0; the TTM value through Sep 2025 reached $934380.0, up 155.04%, while the annual FY2024 figure was -$1.6 million, 146.24% down from the prior year.
  • Change in Cash reached -$276628.0 in Q3 2025 per VS's latest filing, up from -$749963.0 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.
  • Average Change in Cash over 3 years is $20616.5, with a median of -$633695.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 143.81% in 2024, then skyrocketed 64.73% in 2025.
  • A 3-year view of Change in Cash shows it stood at $2.5 million in 2023, then increased by 2.95% to $2.6 million in 2024, then tumbled by 110.66% to -$276628.0 in 2025.
  • Per Business Quant, the three most recent readings for VS's Change in Cash are -$276628.0 (Q3 2025), -$749963.0 (Q2 2025), and -$633695.0 (Q1 2025).