Versus Systems Inc. (VS)
NASDAQ: VS
· Real-Time Price · USD
2.29
-0.08 (-3.17%)
At close: Aug 15, 2025, 3:59 PM
2.31
0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Versus Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -1.38M | -1.04M | -702.24K | -1.5M | -1.5M | -5.4M | -1.47M | -2.31M | -1.33M | -11.67M | -3.51M | -3.23M | -3.36M | -2.49M | -1.59M | -6.68M | -11.38M |
Depreciation & Amortization | n/a | n/a | 1.69K | n/a | n/a | 349.18K | 633.68K | 725.39K | 759.95K | 1.1M | 703.98K | 695.86K | 712.18K | 648.71K | 606.66K | 690.9K | 399.13K |
Stock-Based Compensation | 366K | n/a | n/a | n/a | 217.9K | -298.07K | 1.91K | 90.9K | -1.25M | 312K | 371.27K | 375.92K | 508.4K | 742.8K | 925.12K | 275.79K | 513.83K |
Other Working Capital | n/a | 304.52K | 1.02M | -481K | -299.76K | 164.29K | 52.68K | 122.27K | -438.71K | 247.52B | 473.82K | -300.46K | -240.07K | 52.41K | -353.67K | -455.79K | -621.88K |
Other Non-Cash Items | n/a | 17.8K | -805.45K | 129.96K | 66.76K | 3.99M | n/a | 433.00 | -5.2K | 8.33M | 296.63K | -405.17K | -171.59K | 47.81K | -2.56M | 267.35K | 7.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -59.7K | 115.62K | n/a | n/a | n/a | n/a | n/a | -311.67K | n/a | -66.88K | n/a |
Change in Working Capital | n/a | 310.06K | 1.03M | -616.66K | -372.02K | 197.46K | 52.68K | 122.27K | -438.71K | -150.34K | 473.82K | -300.46K | -240.07K | 197.87K | -353.67K | -87.69K | 4.8K |
Operating Cash Flow | -922.95K | -716.6K | -472.25K | -1.99M | -1.8M | -1.16M | -844.92K | -1.26M | -2.26M | -2.08M | -1.66M | -2.86M | -2.55M | -1.16M | -3.04M | -5.57M | -3.12M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -408 | -4.44K | -5.02K | -9.55K | -399.64K | -800.63K | -541.45K | -795.11K | -1.35M | -304.37K | -471.28K | -295.3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.29 | 3.92K | n/a | n/a | n/a | n/a | n/a | -385.01K | n/a | 271.96K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -3.29 | -17.32 | 1K | n/a | -778.27K | -541.45K | n/a | n/a | -267.73K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -408 | -4.44K | -1.12K | -8.55K | -399.64K | -800.63K | -541.45K | -795.11K | -1.66M | -308.74K | -251.91K | -295.3K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.7M | -156.59K | -693.26K | -102.58K | -65.06K | -65.48K | -64.5K | -128.96K | -41.61K | -103.61K | -233.79K | -365.31K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 3.28M | n/a | n/a | n/a | n/a | -19.08K | -135.16K | 4.22M | -522.46K | -488.29K | n/a | -725.91K | 130.37K | 1.63M | 1.21M | 1.54M |
Financial Cash Flow | n/a | 3.28M | n/a | n/a | n/a | 3.68M | -175.68K | -828.42K | 6.37M | 2.63M | 1.6M | -64.5K | 7.02M | 88.76K | 1.52M | 977.79K | 12.21M |
Net Cash Flow | -809.7K | 2.59M | -434.67K | -1.99M | -1.8M | 2.52M | -1.03M | -2.09M | 4.1M | 149.54K | -863.4K | -3.47M | 3.68M | -2.73M | -1.82M | -4.84M | 8.76M |
Free Cash Flow | n/a | -716.6K | -472.25K | -1.99M | -1.8M | -1.16M | -849.35K | -1.26M | -2.27M | -2.48M | -2.47M | -3.4M | -3.34M | -2.52M | -3.63M | -6.04M | -3.42M |