Versus Systems (VS) Free Cash Flow (2021 - 2026)

Versus Systems (VS) posted quarterly Free Cash Flow of $143986.0 for Q1 2026, up 122.45% year-on-year from $64728.2 in Q1 2025, and up 125.32% on a QoQ basis from -$568595.0 in Q4 2025.

Versus Systems (VS) Free Cash Flow (2021 - 2026) Analysis & Trends

Versus Systems (VS) has reported Free Cash Flow for 6 consecutive years, with $143986.0 the latest figure, recorded in Q1 2026.

  • Quarterly Free Cash Flow rose 122.45% year-over-year to $143986.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (up 67.13% YoY) and the FY2025 annual result came in at -$2.1 million, up 58.71% from the prior year.
  • Free Cash Flow advanced to $143986.0 in Q1 2026 per VS's latest filing, from -$568595.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for VS reached as high as $143986.0 in Q1 2026 and fell as low as -$2.9 million in Q2 2022.
  • A 5-year average of -$1.3 million and a median of -$1.2 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 78.8% — and 2026, when it jumped 122.45%.
  • Year by year, Free Cash Flow stood at -$2.1 million in 2022, then soared by 41.11% to -$1.2 million in 2023, then soared by 41.57% to -$716603.0 in 2024, then climbed by 20.65% to -$568595.0 in 2025, then soared by 125.32% to $143986.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $143986.0, -$568595.0, and $24705.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Versus Systems 6.76 Mn -2.07 Mn 17,300.00 143,986.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.23 Mn
Dec 31, 2023 -1.23 Mn