Cash Flow Statement

Amortizatization of Intangibles Beginning Cash Balance Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Intangibles Change in Receivables Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Other financing activities Sales of Property, Plant and Equipment Share-based Compensation

Daily Values

Growth Metrics

Others

Ratios

Versus Systems (VS) Non-cash Items (2025)

Versus Systems' Non-cash Items history spans 1 years, with the latest figure at $59900.0 for Q2 2025.