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 | -4.63M | -4.75M | -9.1M | -9.88M | -10.69M | -10.51M | -16.78M | -18.82M | -19.73M | -21.76M | -12.58M | -10.66M | -14.12M | -22.14M | -21.67M | -21.3M | -16.73M |
Depreciation & Amortization | 1.69K | 1.69K | 350.87K | 982.86K | 1.71M | 2.47M | 3.22M | 3.29M | 3.26M | 3.21M | 2.76M | 2.66M | 2.66M | 2.35M | 2.12M | 1.82M | 1.52M |
Stock-Based Compensation | 366K | 217.9K | -80.17K | -78.27K | 12.63K | -1.45M | -842.31K | -472.96K | -187.93K | 1.57M | 2M | 2.55M | 2.45M | 2.46M | 1.95M | 1.54M | 1.4M |
Other Working Capital | 847.46K | 547.7K | 407.46K | -563.8K | 39.47K | -99.47K | 247.52B | 247.52B | 247.52B | 247.52B | -14.3K | -841.78K | -997.12K | -1.38M | 63.64B | 63.64B | 63.64B |
Other Non-Cash Items | -657.7K | -590.93K | 3.38M | 4.19M | 4.06M | 3.99M | 8.32M | 8.62M | 8.21M | 8.05M | -232.33K | -3.09M | -2.41M | 5.66M | 5.72M | 7.57M | 7.93M |
Deferred Income Tax | n/a | n/a | n/a | -59.7K | 55.93K | 55.93K | 55.93K | 115.62K | n/a | n/a | -311.67K | -311.67K | -378.55K | -378.55K | 78.76K | 78.76K | 145.64K |
Change in Working Capital | 727.15K | 355.14K | 242.54K | -738.53K | 393.00 | -66.3K | -414.1K | 7.04K | -415.69K | -217.05K | 131.16K | -696.32K | -483.55K | -238.68K | -1.18M | -1.09M | -413.87K |
Operating Cash Flow | -4.1M | -4.97M | -5.42M | -5.79M | -5.06M | -5.52M | -6.44M | -7.26M | -8.87M | -9.15M | -8.24M | -9.61M | -12.32M | -12.89M | -13.57M | -11.89M | -6.68M |
Capital Expenditures | n/a | n/a | -408 | -4.84K | -9.86K | -19.41K | -418.64K | -1.21M | -1.75M | -2.54M | -3.49M | -2.99M | -2.92M | -2.42M | -1.48M | -1.18M | -935.75K |
Cash Acquisitions | n/a | n/a | n/a | 3.29 | 3.92K | 3.92K | 3.92K | 3.92K | n/a | n/a | -385.01K | -385.01K | -113.05K | -113.05K | 271.96K | 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 | 7.07K | 7.07K | 7.07K |
Other Investing Acitivies | n/a | n/a | n/a | -3.29 | -20.6 | 979.40 | 979.40 | -777.29K | -1.32M | -1.32M | -1.32M | -809.18K | -267.73K | -267.73K | -267.73K | -111.93K | 30K |
Investing Cash Flow | n/a | n/a | -408 | -4.84K | -5.96K | -14.51K | -413.75K | -1.21M | -1.75M | -2.54M | -3.79M | -3.3M | -3.01M | -2.51M | -1.26M | -1.06M | -898.68K |
Debt Repayment | n/a | n/a | -1.7M | -1.85M | -2.55M | -2.65M | -1.02M | -926.38K | -297.63K | -324K | -300.56K | -338.69K | -507.97K | -744.32K | -1.06M | -446.7K | 328.22K |
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 | 3.28M | 3.28M | n/a | -19.08K | -154.24K | 4.07M | 3.54M | 3.07M | 3.21M | -1.74M | -1.08M | 1.03M | 2.24M | 4.5M | 3.68M | 1.96M | 754.04K |
Financial Cash Flow | 3.28M | 3.28M | 3.68M | 3.51M | 2.68M | 9.05M | 7.99M | 9.77M | 10.54M | 11.19M | 8.65M | 8.57M | 9.61M | 14.8M | 19.26M | 19.12M | 18.69M |
Net Cash Flow | -636.14K | -1.62M | -1.7M | -2.29M | -2.39M | 3.51M | 1.14M | 1.3M | -79.24K | -499.31K | -3.38M | -4.34M | -5.72M | -637.9K | 4.4M | 6.1M | 11.03M |
Free Cash Flow | -3.18M | -4.97M | -5.42M | -5.79M | -5.07M | -5.54M | -6.86M | -8.48M | -10.62M | -11.69M | -11.72M | -12.89M | -15.53M | -15.6M | -15.34M | -13.18M | -7.73M |