Versus Systems Inc (VS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819 | -2,145 | -972 | -214 | -1,157 |
| Accounts receivable | 643 | -836 | N/A | -330 | N/A |
| Other Working Capital | 941 | -339 | 245 | -32 | 149 |
| Other Operating Activity | -621 | 1,266 | -757 | -933 | 366 |
| Operating Cash Flow | $144 | $-2,053 | $-1,484 | $-1,509 | $-641 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -327 | -609 | -300 | N/A | N/A |
| Other Investing Activity | -327 | -609 | -300 | 0 | 0 |
| Investing Cash Flow | $-327 | $-609 | $-300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 79 | 123 | 124 | 125 | 8 |
| Beginning Cash Position | 527 | 3,066 | 3,066 | 3,066 | 3,066 |
| End Cash Position | 423 | 527 | 1,406 | 1,682 | 2,432 |
| Net Cash Flow | $-105 | $-2,539 | $-1,660 | $-1,384 | $-634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | -2,053 | -1,484 | -1,509 | -641 |
| Free Cash Flow | 144 | -2,053 | -1,484 | -1,509 | -641 |