Versus Systems Inc. (VS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 143.99K | -568.6K | 29.66K | -895.07K | -641.45K | -716.6K | -472.25K | -1.99M | -1.76M | -1.16M | -847.62K | -1.27M | -2.26M | -2.08M | -1.66M | -2.84M | -2.55M | -1.15M | -2.85M | -4.6M |
| Operating CF Margin % | 832.29% | -10189.87% | - | -45.37% | -323.31% | -59617.55% | -12218.71% | -7369.2% | -6637.88% | -3402.89% | -3694.12% | -2997.88% | -1430.19% | -860.18% | -520.88% | -1133% | -786.55% | -294.06% | -935.73% | -6540.86% |
| Operating CF Growth % | 122.45% | 20.65% | 106.28% | 54.94% | 63.51% | 38.33% | 44.28% | -56.6% | 22.15% | 44.21% | 49.07% | 55.31% | 11.33% | -81.61% | 41.58% | 38.34% | -2.53% | 37.83% | -164.55% | -1167.82% |
| Net Income | -683.2K | -1.17M | -537.82K | 672.34K | -961.75K | -1.04M | -702.24K | -1.5M | -1.33M | -5.4M | -1.32M | -2.04M | -1.33M | -11.67M | -3.51M | -2.74M | -3.36M | -1.68M | -572.95K | -908.17K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.69K | 0 | 0 | 349.18K | 1.27M | 725.39K | 759.95K | 1.1M | 703.98K | 695.86K | 712.18K | 648.71K | 612.43K | 549.75K |
| Stock-Based Compensation | 21.48K | 21.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.07K | 0 | 0 | -1.25M | 312K | 371.27K | 0 | 508.4K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -135.5K | 0 | -210.44K | 294.77K | 171.27K | 17.8K | -805.45K | 129.96K | -12.43K | 3.99M | -948.2K | -73.24K | -5.2K | 8.33M | 296.63K | -495.06K | -171.59K | -312.72K | -2.48M | -3.9M |
| Working Capital Changes | 941.21K | 582.65K | 777.92K | -1.86M | 149.03K | 310.06K | 1.03M | -616.66K | -417.09K | 197.46K | 153.11K | 121.15K | -438.71K | -150.34K | 473.82K | -298.28K | -240.07K | 197.87K | -412.91K | -342.6K |
| Change in Receivables | 642.7K | 330K | 832.4K | -2.02M | 0 | 754 | 9.49K | 2.4K | 5.57K | 10.55K | -7.91K | 13.32K | 26.18K | 62.87B | -48.42K | 32.72K | 52.59K | -33.24K | -17.88K | 38.61K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.71K | 0 | -175.04K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 316.58K | 0 | -32.21K | 32.27K | -24.23K | 4.79K | 317 | -138.06K | -122.9K | 22.63K | -28.98K | 31.34K | -261.89K | -310.39B | 223.46K | -256.01K | 0 | -11.03K | -553.49K | -270.94K |
| Cash from Investing | -327K | -309K | -304.56K | 0 | 0 | 0 | 0 | 0 | 0 | -408 | -4.46K | -1.15K | -8.55K | -399.64K | -800.63K | -536.06K | -795.11K | -1.65M | -296.42K | -210.09K |
| Capital Expenditures | -327K | -309K | -304.56K | 0 | 0 | 0 | 0 | 0 | 0 | -408 | -4.46K | -5.07K | -9.55K | -399.64K | -22.36K | -536.06K | -795.11K | -1.34M | -292.04K | -389.82K |
| CapEx % of Revenue | 1890.17% | 5537.63% | - | 0% | 0% | 0.29% | 0.12% | - | 0% | 1.19% | 19.46% | 11.98% | 6.05% | 165.06% | 7% | 213.99% | 245.59% | 344.36% | 95.92% | 553.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.92K | 0 | 0 | 0 | 0 | 0 | -303.03K | -4.38K | 179.73K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | -778.27K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 3.28M | 0 | 0 | 0 | 3.68M | -172.7K | -808.84K | 6.37M | 2.63M | 1.6M | -92.53K | 7.02M | 73.7K | 1.25M | 954.1K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 | -1.67M | -157.7K | -630.25K | -102.58K | -65.06K | -65.48K | 803 | -128.96K | 4.09K | -22.8K | -123.75K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 762.38K | 0 | 0 | 0 | 5.56M | -14.91K | -112.77K | 2.25M | 3.22M | 2.16M | -28.81K | 7.88M | 114.39K | 1.34M | 1.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 66.77K | 0 | 0 | 0 | -207.78K | -88 | -65.82K | 4.22M | -522.46K | -488.29K | -64.53K | -725.91K | -44.78K | -68.38K | -72.37K |
| Net Change in Cash | -104.48K | -878.24K | -276.63K | -749.96K | -633.7K | 2.59M | -434.67K | -1.99M | -1.8M | 2.52M | -1.03M | -2.09M | 4.1M | 149.54K | -863.4K | -3.47M | 3.68M | -2.73M | -1.82M | -3.91M |
| Free Cash Flow | 143.99K | -877.6K | 29.67K | -895.07K | -641.45K | -716.6K | -472.25K | -1.99M | -1.76M | -1.16M | -847.62K | -1.27M | -2.27M | -2.48M | -2.47M | -2.84M | -3.34M | -1.18M | -2.89M | -4.6M |
| FCF Margin % | 832.29% | -15727.51% | - | -45.37% | -323.31% | -59617.55% | -12218.71% | -7369.2% | -6637.88% | -3404.08% | -3694.14% | -2997.87% | -1436.24% | -1025.24% | -771.45% | -1132.97% | -1032.14% | -302.58% | -949.14% | -6540.86% |
| FCF Growth % | 122.45% | -22.47% | 106.28% | 54.94% | 63.51% | 38.35% | 44.28% | -56.6% | 22.47% | 53.17% | 65.61% | 55.31% | 32.14% | -110.36% | 14.7% | 38.34% | -34.55% | 47.66% | -168.35% | -675.69% |
| FCF per Share | 0.03 | -0.18 | 0.01 | -0.18 | -0.13 | -0.22 | -0.19 | -0.79 | -0.70 | -0.75 | -1.27 | -1.89 | -4.40 | -23.92 | -24.67 | -32.89 | -42.03 | -18.57 | -45.82 | -79.87 |
| FCF Conversion (FCF/Net Income) | -0.21x | 0.43x | -0.04x | -1.34x | 0.67x | 1.40x | 0.89x | 1.48x | 1.32x | 0.22x | 0.55x | 0.82x | 1.70x | 0.16x | 0.47x | 0.71x | 0.99x | -1.21x | 4.98x | 2.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |