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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Versus Systems (VS) Free Cash Flow (2023 - 2025)

Versus Systems' Free Cash Flow history spans 3 years, with the latest figure at $24705.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 106.48% year-over-year to $24705.0; the TTM value through Sep 2025 reached -$2.2 million, up 59.85%, while the annual FY2024 figure was -$5.0 million, 10.93% up from the prior year.
  • Free Cash Flow reached $24705.0 in Q3 2025 per VS's latest filing, up from -$867527.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24705.0 in Q3 2025 to a low of -$2.3 million in Q1 2023.
  • Average Free Cash Flow over 3 years is -$1.1 million, with a median of -$867527.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 68.5% in 2024, then skyrocketed 106.48% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$1.2 million in 2023, then surged by 41.57% to -$716603.0 in 2024, then skyrocketed by 103.45% to $24705.0 in 2025.
  • Per Business Quant, the three most recent readings for VS's Free Cash Flow are $24705.0 (Q3 2025), -$867527.0 (Q2 2025), and -$641445.0 (Q1 2025).