Versus Systems (VS) Net Cash Flow (2023 - 2025)
Versus Systems' Net Cash Flow history spans 3 years, with the latest figure at $24705.0 for Q3 2025.
- For Q3 2025, Net Cash Flow rose 106.48% year-over-year to $24705.0; the TTM value through Sep 2025 reached -$2.2 million, down 22.3%, while the annual FY2024 figure was -$1.7 million, 149.11% down from the prior year.
- Net 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, Net Cash Flow ranged from a high of $4.1 million in Q1 2023 to a low of -$2.1 million in Q2 2024.
- Average Net Cash Flow over 3 years is -$273390.0, with a median of -$716603.0 recorded in 2024.
- Peak YoY movement for Net Cash Flow: plummeted 142.87% in 2024, then skyrocketed 106.48% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $2.5 million in 2023, then crashed by 129.18% 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 Net Cash Flow are $24705.0 (Q3 2025), -$867527.0 (Q2 2025), and -$641445.0 (Q1 2025).