tiprankstipranks
Versus Systems Inc (VS)
NASDAQ:VS
US Market
VS
Versus Systems
RESEARCH TOOLSreports
Want to see VS full AI Analyst Report?

Versus Systems (VS) Cash flow

180 Followers

Versus Systems Cash Flow

VS's free cash flow for Q4 2025 was C$-1.52M. For the 2025 fiscal year, VS's free cash flow was decreased by C$2.92M and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -2.05MC$ -4.97MC$ -5.58MC$ -9.15MC$ -12.89M
Investing Cash Flow
C$ -609.00KC$ 0.00C$ -14.51KC$ -2.54MC$ -2.51M
Financing Cash Flow
C$ 0.00C$ 3.28MC$ 9.05MC$ 11.19MC$ 14.80M
End Cash Position
C$ 527.39KC$ 3.07MC$ 4.69MC$ 1.18MC$ 1.68M
Free Cash Flow
C$ -2.05MC$ -4.97MC$ -5.60MC$ -11.69MC$ -15.32M
Currency in CAD

Versus Systems Cash Flow