Versus Systems (VS) Net Cash Flow (2020 - 2026)
Versus Systems posted quarterly Net Cash Flow of -$183014.0 for Q1 2026, up 71.47% year-on-year from -$106733.3 in Q1 2025, and up 79.15% on a QoQ basis from -$877595.0 in Q4 2025.
Versus Systems (VS) has 7 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $4.1 million in Q1 2023 and bottomed at -$3.5 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$716603.0 (2024), against an average of -$268659.3.
- The widest annual swing landed in 2023, when Net Cash Flow surged 1542.15%; it then sank 142.87% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $149546.0 in 2022, then soared by 1542.15% to $2.5 million in 2023, then sank by 129.18% to -$716603.0 in 2024, then declined by 22.47% to -$877595.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Versus Systems | 5.24 Mn | -3.59 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 |
| Sep 30, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Mar 31, 2023 | 4.10 Mn |
| Mar 31, 2023 | 4.10 Mn |
| Dec 31, 2022 | 149,546.00 |
| Dec 31, 2022 | 149,546.00 |
| Sep 30, 2022 | -863,397.00 |
| Sep 30, 2022 | -863,397.00 |
| Jun 30, 2022 | -3.47 Mn |
| Jun 30, 2022 | -3.47 Mn |
| Mar 31, 2022 | 3.68 Mn |
| Mar 31, 2022 | 3.68 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Jun 30, 2021 | -8,995.99 Bn |
| Jun 30, 2021 | -8,995.99 Bn |
| Mar 31, 2021 | 8.79 Mn |
| Mar 31, 2021 | 8.79 Mn |
| Sep 30, 2020 | -85,240.00 |
| Sep 30, 2020 | -85,240.00 |
| Jun 30, 2020 | 61.00 Bn |
| Jun 30, 2020 | 61.00 Bn |
| Mar 31, 2020 | -63.09 Bn |
| Mar 31, 2020 | -63.09 Bn |