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

Versus Systems (VS) has reported Net Cash Flow for 6 consecutive years, with -$802189.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 7.53% year-over-year to -$802189.0; the trailing twelve-month figure through Jun 2026 stood at -$1.8 million (up 29.48% YoY), and the FY2025 full-year result was -$2.7 million, down 57.16% from the prior year.
• Net Cash Flow eased to -$802189.0 in Q2 2026 per VS's latest filing, from -$183014.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.1 million in Q1 2023 and bottomed at -$3.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$298299.8 across 5 years, with a median of -$759396.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1542.15% in 2023, then plunged 142.87% in 2024.
• Over 5 years, Net Cash Flow stood at $149546.0 in 2022, then jumped by 1542.15% to $2.5 million in 2023, then plunged by 129.18% to -$716603.0 in 2024, then fell by 22.47% to -$877595.0 in 2025, then rose by 8.59% to -$802189.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$802189.0, -$183014.0, and -$877595.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.