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Versus Systems Inc (VS)
NASDAQ:VS
US Market

Versus Systems (VS) Cash flow

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Versus Systems Cash Flow

VS's free cash flow for Q3 2025 was C$29.67K. For the 2025 fiscal year, VS's free cash flow was decreased by C$629.60K and operating cash flow was C$29.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.97MC$ -5.58MC$ -9.15MC$ -12.89MC$ -3.80M
Investing Cash Flow
C$ 0.00C$ -14.51KC$ -2.54MC$ -2.51MC$ -910.61K
Financing Cash Flow
C$ 3.28MC$ 9.05MC$ 11.19MC$ 14.80MC$ 6.85M
End Cash Position
C$ 3.07MC$ 4.69MC$ 1.18MC$ 1.68MC$ 2.33M
Free Cash Flow
C$ -4.97MC$ -5.60MC$ -11.69MC$ -15.32MC$ -3.80M
Currency in CAD

Versus Systems Cash Flow