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    Versus Systems Inc.

    NASDAQ: VS · Real-Time Price · USD
    1.90
    -0.01 (-0.52%)
    At close: Aug 22, 2025, 3:59 PM
    1.89
    -0.53%
    After-hours: Aug 22, 2025, 07:49 PM EDT

    Versus Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.57M -10.51M -21.76M -17.85M
    Depreciation & Amortization
    		 1.69K 2.47M 3.21M 2.35M
    Stock-Based Compensation
    		 160.87K -1.45M 1.57M 2.15M
    Other Working Capital
    		 -335.54K 128.53K 247.52B -886.25K
    Other Non-Cash Items
    		 17.8K 3.98M 8.05M 471.65K
    Deferred Income Tax
    		 n/a n/a n/a 877.93K
    Change in Working Capital
    		 -577.46K -68.02K -217.05K -886.25K
    Operating Cash Flow
    		 -4.97M -5.58M -9.15M -12.89M
    Capital Expenditures
    		 n/a -19.41K -2.54M -2.43M
    Cash Acquisitions
    		 n/a n/a n/a -85.1K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 4.9K n/a n/a
    Investing Cash Flow
    		 n/a -14.51K -2.54M -2.51M
    Debt Repayment
    		 2.5M -2.65M -324K -744.32K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 3.88M -1.62M 4.5M
    Financial Cash Flow
    		 3.28M 9.05M 11.19M 14.8M
    Net Cash Flow
    		 -1.62M 3.51M -499.31K -605.11K
    Free Cash Flow
    		 -4.97M -5.54M -11.69M -15.32M

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