Versus Systems Inc. (VSSYW)
NASDAQ: VSSYW
· Real-Time Price · USD
0.05
0.01 (11.11%)
At close: Jun 09, 2025, 9:45 AM
Versus Systems Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -4.4M | -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 |
Depreciation & Amortization | 1.69K | 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 |
Stock-Based Compensation | 366K | 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 |
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 | -841.79K | -541.33K | -301.26K | 63.64B | 63.64B | 63.64B |
Other Non-Cash Items | -657.7K | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 727.15K | 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 |
Operating Cash Flow | -3.18M | -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 |
Capital Expenditures | n/a | n/a | 1.78 | -4.43K | -9.45K | -19K | -418.64K | -1.21M | -1.75M | -2.54M | -3.49M | -2.99M | -2.93M | -2.43M | -1.49M | -1.18M | -1.03M |
Cash Acquisitions | n/a | 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 |
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 | 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 |
Investing Cash Flow | n/a | 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 |
Debt Repayment | 2.5M | 2.5M | -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 | -959.31K | -184.39K |
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 | 778.24K | 778.24K | -184.1K | -203.18K | -338.35K | 3.88M | 3.54M | 3.07M | 3.21M | -1.74M | -1.08M | 1.44M | 3.1M | 5.36M | 5.63M | 4.16M | 2.5M |
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 | 8.64M | 10.13M | 14.8M | 19.26M | 18.24M | 17.91M |
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 | -5.75M | -671.51K | 4.37M | 6.06M | 11.08M |
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 | -15.73M | -15.32M | -15.06M | -12.25M | -6.98M |