Versus Systems (VS) Net Cash Flow (2021 - 2026)
Versus Systems' (VS) quarterly Net Cash Flow came in at -$183014.0 in Q1 2026, up 71.47% YoY from -$106733.3 in Q1 2025, and up 79.15% on a QoQ basis from -$877595.0 in Q4 2025.
Versus Systems (VS) Net Cash Flow (2021 - 2026) Analysis & Trends
Versus Systems (VS) has 6 years of Net Cash Flow data on file, last reported at -$183014.0 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 rose to -$183014.0 in Q1 2026, from -$877595.0 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 -$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 surged 1542.15% — and 2024, when it tumbled 142.87%.
- Tracing VS's Net Cash Flow over 5 years: stood at $149546.0 in 2022, then surged by 1542.15% to $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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Versus Systems | 6.91 Mn | -1.92 Mn | 1.49 Mn | -802,189.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -802,189.00 |
| Jun 30, 2026 | -802,189.00 |
| 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 |