Versus Systems reported cash from operations of -$0.48M and free cash flow of -$0.48M for the quarter ended Jun 2026, up 45.2% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -2.31M | -1.33M | -1.54M | -5.49M | -1.50M | -1.50M | -0.53M | -1.02M | -1.16M | 0.94M | -0.76M | -0.72M | -0.82M | 0.59M | ||||||
| Share-based CompensationStock Comp. | 0.93M | 0.74M | 0.51M | 0.38M | 0.37M | 0.91M | -1.25M | 0.09M | 0.00M | -0.30M | 1.25M | 0.02M | 0.90M | 0.40M | 0.40M | 0.40M | 0.02M | 300.00M | 300.00M | |
| Cash from OperationsCash from Ops. | -3.04M | -1.16M | -2.55M | -2.86M | -1.66M | -2.08M | -2.26M | -1.26M | -0.84M | -1.23M | -1.76M | -2.12M | -0.38M | -0.72M | -0.64M | -0.87M | 0.02M | -0.57M | 0.14M | -0.48M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.53M | 0.55M | 0.64M | 0.63M | 0.63M | 1.04M | 0.69M | 0.69M | 0.61M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | -0.01M | ||||||||||||||||||
| Change in Account PayablesChange Payables | -0.57M | -0.01M | -0.07M | -0.26M | 0.22M | -0.21M | -0.26M | 0.03M | -0.03M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.26M | 0.03M | -0.03M | 0.02M | -0.12M | -0.14M | 0.00M | 504.00 | -0.02M | 0.03M | -0.03M | 0.14M | 0.32M | 0.30M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.02M | 0.00M | -0.02M | -0.01M | -0.01M | -0.00M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.31M | -1.66M | -0.80M | -0.54M | -0.80M | -0.40M | -0.01M | -0.00M | -0.00M | -408.00 | -0.31M | -0.33M | -0.33M | |||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 4.45M | 0.12M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.52M | 0.09M | 7.02M | -0.06M | 1.60M | 2.63M | 6.37M | -0.83M | -0.18M | 3.68M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.03M | 0.01M | 0.03M | 0.40M | 0.40M | 0.08M | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.25M | 5.56M | 1.70M | |||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06M | -0.04M | 0.13M | -0.05M | 0.03M | 0.01M | 0.12M | -0.00M | -645.00 | 0.08M | 0.04M | |||||||||
| Change in Cash | 4.10M | -2.09M | -1.03M | 2.52M | -1.80M | -1.99M | -0.43M | 2.59M | -0.63M | -0.75M | -0.28M | -0.88M | -0.10M | 0.94M | ||||||
| Free Cash FlowFCF | -3.04M | -1.16M | -2.55M | -2.86M | -1.66M | -2.08M | -2.26M | -1.26M | -0.84M | -1.23M | -1.76M | -2.12M | -0.38M | -0.72M | -0.64M | -0.87M | 0.02M | -0.57M | 0.14M | -0.48M |
| Net Cash FlowNCF | -1.82M | -2.73M | 3.68M | -3.47M | -0.86M | 0.15M | 4.10M | -2.09M | -1.02M | 2.46M | -1.76M | -2.12M | -0.38M | -0.72M | -0.64M | -0.87M | 0.02M | -0.88M | -0.18M | -0.80M |