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Versus Systems (VS) Cash flow

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Versus Systems Cash Flow

VS's free cash flow for Q4 2025 was C$-877.60K. For the 2025 fiscal year, VS's free cash flow was decreased by C$2.31M and operating cash flow was C$-568.60K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -2.05M	$ -4.97M	$ -5.58M	$ -9.15M	$ -12.89M
Investing Cash Flow	$ -609.00K	$ 0.00	$ -14.51K	$ -2.54M	$ -2.51M
Financing Cash Flow	$ 0.00	$ 3.28M	$ 9.05M	$ 11.19M	$ 14.80M
End Cash Position	$ 527.39K	$ 3.07M	$ 4.69M	$ 1.18M	$ 1.68M
Free Cash Flow	$ -2.66M	$ -4.97M	$ -5.60M	$ -11.69M	$ -15.32M