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

Versus Systems (VS) has reported Net Cash Flow for 6 consecutive years, with -$183014.0 the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 71.47% year-over-year to -$183014.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 50.63% YoY) and the FY2025 annual result came in at -$2.7 million, down 57.16% from the prior year.
• Net Cash Flow climbed to -$183014.0 in Q1 2026 per VS's latest filing, from -$877595.0 in the prior quarter.
• Over the last five years, Net Cash Flow for VS reached as high as $4.1 million in Q1 2023 and fell as low as -$3.5 million in Q2 2022.
• A 5-year average of -$268659.3 and a median of -$716603.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1542.15% — and 2024, when it slumped 142.87%.
• Year by year, Net Cash Flow stood at $149546.0 in 2022, then surged by 1542.15% to $2.5 million in 2023, then tumbled by 129.18% to -$716603.0 in 2024, then retreated by 22.47% to -$877595.0 in 2025, then surged by 79.15% to -$183014.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$183014.0, -$877595.0, and $24705.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.