Versus Systems (VS) Net Cash Flow (2023 - 2026)
Versus Systems (VS) reported Net Cash Flow of -$183014.0 for Q1 2026, up 71.47% on a YoY basis from -$106733.3 in Q1 2025, and up 79.15% quarter-over-quarter from -$877595.0 in Q4 2025.
Versus Systems (VS) Net Cash Flow (2023 - 2026) Analysis & Trends
Versus Systems has reported Net Cash Flow for 4 years, with the latest figure at -$183014.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 71.47% year-over-year to -$183014.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (up 50.63% YoY), and the FY2025 full-year result was -$2.7 million, down 57.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$183014.0, up from -$877595.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.1 million in Q1 2023, with the low at -$2.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$312915.3 across 4 years, with a median of -$716603.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 142.87% — and 2025, when it soared 106.48%.
- Versus Systems' Net Cash Flow stood at $2.5 million in 2023, then slumped by 129.18% to -$716603.0 in 2024, then dropped by 22.47% to -$877595.0 in 2025, then surged by 79.15% to -$183014.0 in 2026.
- The last three Net Cash Flow figures came in at -$183014.0 (Q1 2026), -$877595.0 (Q4 2025), and $24705.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Versus Systems | 6.76 Mn | -2.07 Mn | 17,300.00 | -183,014.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -183,014.00 |
| Mar 31, 2026 | -183,014.00 |
| Dec 31, 2025 | -877,595.00 |
| Dec 31, 2025 | -877,595.00 |
| 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 | 2.46 Mn |
| Dec 31, 2023 | 2.46 Mn |