VERSUS SYSTEMS INC. Operating Cash Flow
VERSUS SYSTEMS INC. (VS) reported Operating Cash Flow of -$331.20 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$475.19K.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $143.99K.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$568.60K.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.70K.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.05M.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.97M.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.58M.
- VERSUS SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$475.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$331.20K 10-Q · filed 2026-08-14 | -$899.80K derived: sum of 3 quarters · filed 2026-08-14 | -$875.09K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $143.99K 10-Q · filed 2026-05-15 | -$424.61K derived: sum of 2 quarters · filed 2026-05-15 | -$399.90K derived: sum of 3 quarters · filed 2026-05-15 | -$1.27M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$568.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$543.89K derived: sum of 2 quarters · filed 2026-04-15 | -$1.41M derived: sum of 3 quarters · filed 2026-08-14 | -$2.05M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $24.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$842.82K derived: sum of 2 quarters · filed 2026-08-14 | -$1.48M 10-Q · filed 2025-11-14 | -$2.20M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$867.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.51M 10-Q · filed 2026-08-14 | -$2.23M derived: sum of 3 quarters · filed 2026-08-14 | -$2.61M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$641.45K 10-Q · filed 2026-05-15 | -$1.36M derived: sum of 2 quarters · filed 2026-05-15 | -$1.74M derived: sum of 3 quarters · filed 2026-05-15 | -$3.86M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$716.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.10M derived: sum of 2 quarters · filed 2026-04-15 | -$3.21M derived: sum of 3 quarters · filed 2026-04-15 | -$4.97M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$381.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.50M derived: sum of 2 quarters · filed 2025-11-14 | -$4.26M 10-Q · filed 2025-11-14 | -$5.48M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.87M 10-Q · filed 2025-08-14 | -$3.78M 10-Q · filed 2024-08-14 | -$5.10M derived: sum of 3 quarters · filed 2025-08-14 | -$5.94M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.76M 10-Q · filed 2025-05-15 | -$1.80M 10-Q · filed 2024-05-15 | -$2.98M derived: sum of 2 quarters · filed 2025-05-15 | -$3.83M derived: sum of 3 quarters · filed 2025-05-15 | -$5.08M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.07M derived: sum of 2 quarters · filed 2025-03-31 | -$3.32M derived: sum of 3 quarters · filed 2025-03-31 | -$5.58M 10-K · filed 2025-03-31 | -$5.52M 10-K · filed 2024-04-01 | ||
| 2023-09-30 | -$841.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.10M derived: sum of 2 quarters · filed 2024-11-14 | -$4.36M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.51M 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | -$2.26M 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | -$9.15M 10-K · filed 2024-04-01 |
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