Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.270
+0.010 (0.78%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Versus Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.71 | -1.79 | -4.04 | -10.51 | -22.47 | -14.4 |
Depreciation & Amortization | - | - | 0 | 2.47 | 0.78 | 0.74 |
Other Amortization | - | - | - | - | 2.25 | 1.61 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.97 | 8.92 | - |
Stock-Based Compensation | 0.08 | 0.43 | 0.16 | -1.45 | 1.57 | 2.35 |
Other Operating Activities | -0.44 | -0.35 | -0.51 | -0.05 | -0.23 | -2.31 |
Change in Accounts Receivable | 0.38 | -0.84 | 0.02 | 0.04 | 0.06 | 0.38 |
Change in Accounts Payable | 0.73 | 0.12 | -0.26 | -0.24 | -0.06 | -1.15 |
Change in Unearned Revenue | - | - | -0.04 | -0.03 | -0.12 | 0.07 |
Change in Other Net Operating Assets | 0.09 | 0.38 | -0.3 | 0.16 | 0.15 | -0.18 |
Operating Cash Flow | -0.88 | -2.05 | -4.97 | -5.58 | -9.15 | -12.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.04 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | - | -0.09 |
Sale (Purchase) of Intangibles | -1.26 | -0.61 | - | -0.02 | -2.5 | -2.35 |
Investing Cash Flow | -1.26 | -0.61 | - | -0.01 | -2.54 | -2.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2.5 | - | - | - |
Long-Term Debt Repaid | - | - | - | -2.65 | -0.32 | -0.74 |
Net Debt Issued (Repaid) | - | - | 2.5 | -2.65 | -0.32 | -0.74 |
Issuance of Common Stock | 1.7 | - | 0.89 | 12.37 | 13.25 | 16.88 |
Other Financing Activities | - | - | -0.11 | -0.68 | -1.74 | -1.33 |
Financing Cash Flow | 1.7 | - | 3.28 | 9.05 | 11.19 | 14.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0.07 | 0.06 | - | - |
Net Cash Flow | -0.32 | -2.54 | -1.62 | 3.51 | -0.5 | -0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.88 | -2.05 | -4.97 | -5.58 | -9.19 | -12.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.83% | -94.02% | -8678.86% | -2058.55% | -829.13% | -1687.07% |
Free Cash Flow Per Share | -0.18 | -0.42 | -1.89 | -6.12 | -88.59 | -217.75 |
Levered Free Cash Flow | -1.33 | -1.87 | -3.26 | -3.47 | -6.58 | -7.1 |
Unlevered Free Cash Flow | -1.33 | -1.87 | -3.26 | -3.47 | -6.58 | -6.86 |