Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Versus Systems' Net Cash Flow history spans 3 years, with the latest figure at -$877595.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$877595.0 for Q4 2025, down 22.47% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (up 52.5% YoY), and the annual figure for FY2025 was -$2.7 million, down 57.16%.
  • Net Cash Flow for Q4 2025 was -$877595.0 at Versus Systems, down from $24705.0 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.
  • The 3-year median for Net Cash Flow is -$792065.0 (2024), against an average of -$323740.4.
  • The sharpest move saw Net Cash Flow plummeted 142.87% in 2024, then skyrocketed 106.48% in 2025.
  • Year by year, Net Cash Flow stood at $2.5 million in 2023, then tumbled by 129.18% to -$716603.0 in 2024, then decreased by 22.47% to -$877595.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$877595.0, $24705.0, and -$867527.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.