Versus Systems Inc.

NASDAQ: VS · Real-Time Price · USD
2.29
-0.08 (-3.17%)
At close: Aug 15, 2025, 3:49 PM

Versus Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
3.59M -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