Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.310
-0.010 (-0.76%)
At close: Dec 5, 2025, 4:00 PM EST
1.350
+0.040 (3.05%)
After-hours: Dec 5, 2025, 7:08 PM EST
Versus Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.64 | -4.04 | -10.51 | -22.47 | -14.4 | -6.91 | Upgrade
|
| Depreciation & Amortization | - | 0 | 2.47 | 0.78 | 0.74 | 1.53 | Upgrade
|
| Other Amortization | - | - | - | 2.25 | 1.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.97 | 8.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.38 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.16 | -1.45 | 1.57 | 2.35 | 1.29 | Upgrade
|
| Other Operating Activities | -0.36 | -0.51 | -0.05 | -0.23 | -2.31 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -1.17 | 0.02 | 0.04 | 0.06 | 0.38 | -0.43 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.26 | -0.24 | -0.06 | -1.15 | 0.38 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.04 | -0.03 | -0.12 | 0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | -0.3 | 0.16 | 0.15 | -0.18 | 0 | Upgrade
|
| Operating Cash Flow | -2.2 | -4.97 | -5.58 | -9.15 | -12.89 | -4.24 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | - | -0.02 | -2.5 | -2.35 | -1.09 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -0.3 | - | -0.01 | -2.54 | -2.51 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | - | - | 1.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.65 | -0.32 | -0.74 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 2.5 | -2.65 | -0.32 | -0.74 | 1.04 | Upgrade
|
| Issuance of Common Stock | 0.89 | 0.89 | 12.37 | 13.25 | 16.88 | 6.47 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.68 | -1.74 | -1.33 | -0.12 | Upgrade
|
| Financing Cash Flow | 3.28 | 3.28 | 9.05 | 11.19 | 14.8 | 7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Net Cash Flow | 0.93 | -1.62 | 3.51 | -0.5 | -0.61 | 2.21 | Upgrade
|
| Free Cash Flow | -2.2 | -4.97 | -5.58 | -9.19 | -12.97 | -4.24 | Upgrade
|
| Free Cash Flow Margin | -100.99% | -8678.86% | -2058.55% | -829.13% | -1687.07% | -304.80% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -1.89 | -6.12 | -88.59 | -217.75 | -104.56 | Upgrade
|
| Levered Free Cash Flow | -1.95 | -3.26 | -3.47 | -6.58 | -7.1 | -2.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.95 | -3.26 | -3.47 | -6.58 | -6.86 | -2.11 | Upgrade
|
| Change in Working Capital | -0.61 | -0.58 | -0.07 | 0.03 | -0.89 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.