Versus Systems Inc. (VS)
2.03
-0.05 (-2.40%)
At close: Apr 25, 2025, 3:53 PM
2.06
1.48%
After-hours: Apr 25, 2025, 05:26 PM EDT
Versus Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.57M | -8.64M | -9.41M | -10.22M | -10.22M | -16.78M | -18.82M | -19.73M | -21.76M | -12.58M | -14.9M | -18.36M | -17.85M | -17.37M | -12.79M | -8.31M | -7.27M | -6.84M | -8.42M | -7.51M | -7.37M | -5.9M | -5.17M | -6.57M | -6.88M | -8.14M | -7.59M | -6.43M | -5.55M | -5.46M | -5.08M | -4.66M | -3.72M | -2.68M | -1.61M | -699.43K | |
| 2.29K | 543.43K | 1.18M | 1.9M | 2.66M | 3.22M | 3.29M | 3.26M | 3.21M | 2.76M | 2.66M | 2.66M | 2.35M | 2.12M | 1.82M | 1.55M | 1.59M | 1.54M | 1.84M | 1.97M | 2.19M | 2.25M | 2.29M | 2.3M | 2.2M | 2.29M | 2.16M | 2.05M | 1.93M | 2.19M | 1.68M | 1.21M | 790.55K | 1.29K | n/a | n/a | |
| 160.87K | -137.21K | -135.3K | -44.4K | -1.45M | -842.31K | -472.96K | -187.93K | 1.57M | 2M | 2.55M | 2.45M | 2.15M | 1.64M | 1.23M | 1.09M | 1.1M | 1.07M | 678.52K | 726.5K | 642.48K | -604.46K | -587.36K | 86.27K | 478.19K | 1.78M | 1.95M | 1.35M | 1.1M | 1.11M | 1.48M | 1.22M | 947.54K | 674.41K | -18.64K | 49.84K | |
| 551.98K | 407.46K | -563.8K | 39.47K | -99.47K | 247.52B | 247.52B | 247.52B | 247.52B | -14.3K | -841.79K | -541.33K | -301.26K | 63.64B | 63.64B | 63.64B | 63.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -590.93K | 3.72M | 4.52M | 4.4M | 4.32M | 8.32M | 8.62M | 8.21M | 8.05M | -232.33K | -469.06K | 203.46K | 471.65K | 531.46K | 836.43K | 654.79K | 667.54K | 723.09K | 474.19K | 443.19K | 406.51K | 286.28K | 219.84K | 195.23K | 149.46K | -248.85K | 57.66K | -778.2K | -1.45M | -1.1M | -1.46M | 185.95K | 844.09K | 900.16K | 905.18K | 72.15K | |
| n/a | -751.03K | -810.73K | -695.11K | -695.11K | 55.93K | 115.62K | n/a | n/a | -311.67K | 951.38K | 884.5K | 877.93K | 1.34M | -329.64K | -39.55K | -40.59K | -252.17K | 149.67K | -73.55K | -65.93K | 0.00 | 0.00 | 0.00 | 0.00 | 360.78K | 9.83K | 812.12K | 1.45M | 1.07M | 1.37M | 570.06K | -70.73K | -47.04K | n/a | n/a | |
| 310.06K | 197.46K | -783.61K | -44.68K | -66.3K | -414.1K | 7.04K | -415.69K | -217.05K | 131.16K | -696.32K | -645.71K | -886.25K | -1.83M | -1.74M | -908.16K | -46.52K | 930.14K | 1.14M | 602.25K | 13.6K | -106.29K | 17.36K | -271.23K | 328.67K | 389.73K | 194.73K | 520.83K | 15.74K | -91.16K | -71.58K | -101.09K | -29.59K | -14.63K | 85.24K | 28.88K | |
| -4.97M | -5.35M | -5.72M | -4.99M | -5.45M | -6.44M | -7.26M | -8.87M | -9.15M | -8.24M | -9.89M | -12.8M | -12.89M | -13.57M | -11.07M | -5.95M | -3.99M | -2.83M | -4.04M | -3.85M | -4.19M | -4.08M | -3.23M | -4.26M | -3.73M | -3.57M | -3.22M | -2.47M | -2.5M | -2.28M | -2.07M | -1.57M | -1.24M | -1.16M | -631.31K | -541.11K | |
| n/a | -152.4 | -4.59K | -9.61K | -19.16K | -418.64K | -1.21M | -1.75M | -2.54M | -3.49M | -2.99M | -2.93M | -2.43M | -1.49M | -1.18M | -1.03M | -1.1M | -1.03M | -1.44M | -1.43M | -1.49M | -1.64M | -1.51M | -1.41M | -1.35M | -1.33M | -1.34M | -1.38M | -1.28M | -1.19M | -921.86K | -657.47K | -549.49K | -181.78K | -173.69K | -179.67K | |
| n/a | -64.94 | -61.65 | 3.85K | 4.85K | 4.92K | 4.92K | 1K | n/a | -304.47K | 23.38K | 23.38K | 23.38K | 327.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.52M | 1.52M | 1.52M | 23.58K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.07K | 7.07K | 7.07K | 7.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 0.00 | -3.29 | -20.6 | -11.58K | -2,536.8B | -2,536.8B | -2,536.8B | -2,536.8B | -2,426.7B | -2,426.7B | -2,426.7B | -2,426.7B | -1,919.8B | -1,919.8B | -1,919.8B | -1,919.8B | 130.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -3.16M | -3.17M | -1.98M | -1.97M | -239.97K | |
| n/a | -217.33 | -4.65K | -5.77K | -14.32K | -413.75K | -1.21M | -1.75M | -2.54M | -3.79M | -2.97M | -3.01M | -2.51M | -1.26M | -1.15M | -895.67K | -957.84K | -900.82K | -1.44M | -1.43M | -1.49M | -1.64M | -1.51M | -1.41M | -1.35M | -1.33M | -1.34M | -1.38M | -1.28M | -1.14M | -843.34K | -2.31M | -2.06M | -1.99M | -2M | -275.35K | |
| n/a | n/a | -156.59K | -849.85K | -952.43K | -1.02M | -926.38K | -297.63K | -324K | -300.56K | -338.69K | -507.97K | -744.32K | -1.06M | -959.31K | -184.39K | 453.7K | 921.48K | 549.11K | 656.82K | 544.85K | 1.4M | 2.16M | 1.49M | 2.28M | 2.03M | 1.65M | 1.66M | 715.71K | 15.71K | -58.48K | -44.48K | 56.82K | 119.12K | 193.31K | 179.31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.28M | -1.88M | -1.9M | -2.03M | 2.19M | 3.54M | 3.07M | 3.21M | -1.74M | -1.08M | 1.44M | 3.1M | 5.36M | 5.63M | 4.16M | 2.5M | 1.55M | 1.42M | 1.26M | 1.34M | 599.69K | 269.53K | -31.21K | -260.87K | -232.55K | -173.66K | -228.92K | -83K | 32.7K | 134.56K | 250.71K | 25.7K | -36.02K | -74.81K | -223.16K | 4.56K | |
| 3.28M | 3.58M | 3.4M | 2.57M | 8.94M | 7.99M | 9.77M | 10.54M | 11.19M | 8.65M | 8.64M | 10.13M | 14.8M | 19.26M | 18.24M | 17.91M | 7.2M | 3.23M | 5.44M | 5.25M | 5.72M | 6.18M | 3.83M | 4.86M | 4.94M | 4.71M | 4.83M | 3M | 3M | 2.12M | 1.77M | 5.32M | 4.18M | 4.32M | 4.04M | 391.52K | |
| -1.62M | -1.7M | -2.29M | -2.39M | 3.51M | 1.14M | 1.3M | -79.24K | -499.31K | -3.38M | -4.34M | -5.75M | -671.51K | 4.37M | 6.06M | 11.08M | 2.26M | -498.26K | -31.07K | -39.61K | 50.48K | 449.94K | -904.49K | -812.82K | -153.71K | -203.09K | 296.06K | -792.87K | -724.14K | -1.22M | -1.12M | 1.44M | 882.96K | 1.15M | 1.41M | -425.07K | |
| -4.97M | -5.35M | -5.73M | -5M | -5.47M | -6.86M | -8.48M | -10.62M | -11.69M | -11.72M | -12.89M | -15.73M | -15.32M | -15.06M | -12.25M | -6.98M | -5.09M | -3.86M | -5.48M | -5.29M | -5.67M | -5.72M | -4.73M | -5.67M | -5.08M | -4.9M | -4.57M | -3.85M | -3.78M | -3.47M | -2.99M | -2.23M | -1.79M | -1.34M | -805K | -720.78K |