Versus Systems Inc. (VS)
NASDAQ: VS
· Real-Time Price · USD
2.19
0.08 (3.79%)
At close: Jun 27, 2025, 3:59 PM
2.33
6.39%
After-hours: Jun 27, 2025, 05:39 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 | 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 | 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 | 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 |
| -4.63M | -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 | -7.26M | -6.83M | -8.44M | -7.61M | -7.37M | -5.9M | -5.17M | -6.57M | -6.88M | -8.14M | -7.59M | -6.43M | -5.55M | -5.46M | -5.08M | -4.68M | -3.74M | -2.69M | -1.52M | -590.08K | |
| 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 | 1.59M | 1.53M | 1.83M | 2M | 2.25M | 2.31M | 2.35M | 2.36M | 2.2M | 2.29M | 2.16M | 2.05M | 1.93M | 2.19M | 1.68M | 1.21M | 790.55K | 1.29K | n/a | n/a | |
| 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 | 1.18M | 1.15M | 752.79K | 800.77K | 687.21K | -559.73K | -542.62K | 131.01K | 478.19K | 1.78M | 1.95M | 1.35M | 1.1M | 1.11M | 1.48M | 1.22M | 1.03M | 753.9K | 60.85K | 145.85K | |
| 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 | 63.64B | 944.03K | 1.33M | 602.71K | 139.77K | 9.61K | 158.57K | -87.7K | 324.67K | 385.83K | 193.66K | 523.23K | 17.73K | -86.64K | -70.02K | -137.14K | -28.33K | -14.87K | 102.31K | 71.73K | |
| -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 | 34.55K | 90.09K | 912.03K | 333.84K | 402.46K | 282.23K | 215.78K | 191.17K | 149.46K | -248.85K | 57.66K | -778.2K | -1.45M | -1.1M | -1.46M | -649.64K | 73.13K | 129.19K | 131.9K | 141.31K | |
| 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 | 145.64K | -65.93K | -65.93K | -65.93K | -65.93K | n/a | n/a | n/a | n/a | 360.78K | 9.83K | 812.12K | 1.45M | 1.07M | 1.37M | 570.06K | -70.73K | -47.04K | n/a | n/a | |
| 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 | -37.63K | 939.03K | 1.2M | 736.44K | 162.58K | 42.68K | 109.4K | -256.45K | 328.67K | 389.73K | 194.73K | 520.83K | 15.74K | -91.16K | -71.58K | -136.38K | -29.59K | -14.63K | 100.2K | 71.95K | |
| -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 | -4.36M | -3.2M | -3.79M | -3.8M | -3.95M | -3.84M | -3.08M | -4.19M | -3.73M | -3.57M | -3.22M | -2.47M | -2.5M | -2.28M | -2.07M | -1.71M | -1.24M | -1.16M | -516.76K | -317.45K | |
| 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 | -1M | -939.37K | -1.35M | -1.44M | -1.49M | -1.64M | -1.51M | -1.41M | -1.35M | -1.33M | -1.34M | -1.38M | -1.28M | -1.19M | -921.86K | -470.31K | -362.33K | 5.38K | 13.47K | -179.67K | |
| 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 | 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 | 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 | 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 | 30K | 30K | 141.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -2.91M | -3.16M | -1.97M | -1.96M | -494.62K | |
| 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 | -966.39K | -909.37K | -1.2M | -1.44M | -1.49M | -1.64M | -1.51M | -1.41M | -1.35M | -1.33M | -1.34M | -1.38M | -1.28M | -1.14M | -843.34K | -1.91M | -2.06M | -1.99M | -1.99M | -663.37K | |
| 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 | 966.3K | 1.43M | 549.11K | 656.82K | 544.86K | 1.4M | 2.16M | 1.49M | 2.28M | 2.03M | 1.65M | 1.66M | 715.71K | 15.71K | -58.48K | -276.89K | -175.58K | -113.29K | -39.1K | 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 | n/a | n/a | |
| 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 | -189.72K | 501.05K | 900.54K | 900.22K | 95.18K | 36.32K | -275.65K | -425.81K | -327.93K | -269.04K | -264.43K | -118.51K | -2.81K | -1.63K | -584.29 | 2.13K | -59.59K | -62.96K | -60.7K | -60.7K | |
| 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 | 7.57M | 3.6M | 4.91M | 5.2M | 5.49M | 5.95M | 3.69M | 4.79M | 4.94M | 4.71M | 4.83M | 3M | 3M | 2.12M | 1.77M | 4.72M | 4.18M | 4.32M | 4.04M | 989.26K | |
| -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 | 2.21M | -547.52K | -80.34K | -45.09K | 50.48K | 449.93K | -904.49K | -812.82K | -153.71K | -203.09K | 296.06K | -792.87K | -724.14K | -1.22M | -1.12M | 1.11M | 899.32K | 1.17M | 1.43M | -81.95K | |
| -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 | -5.48M | -4.25M | -5.13M | -5.24M | -5.44M | -5.49M | -4.58M | -5.6M | -5.08M | -4.9M | -4.57M | -3.85M | -3.78M | -3.47M | -2.99M | -2.24M | -1.65M | -1.21M | -546.76K | -454.21K |