VS
Versus Systems Inc
NASDAQ: VS · TECHNOLOGY · SOFTWARE - APPLICATION
$1.31
+8.26% today
Updated 2026-04-30
Market cap
$5.83M
P/E ratio
—
P/S ratio
2.67x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Versus Systems Inc (VS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.55M | $-2.22M | $-2.98M | $-981174.00 | $-406602.00 | $-299151.00 | $-76783.00 | $-65794.00 | $-288362.00 | $-534683.00 | $-1.24M | $-2.50M | $-3.73M | $-4.12M | $-3.80M | $-12.89M | $-9.15M | $-5.58M | $-4.97M | $-2.05M |
| Capital expenditures | $4.07M | $21.34M | $5.04M | $244479.00 | $0.00 | $0.00 | $0.00 | $0.00 | $99068.00 | $134972.00 | $405191.00 | $1.28M | $1.35M | $3.00 | $1.00 | $2.43M | $2.54M | $19413.00 | $0.00 | $609000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.72M | $174914.00 | — | — | — | — | — | $57285.00 | $1.17M | $1.10M | $478195.00 | $642477.00 | $1.05M | $2.15M | $1.57M | $-1.45M | $160865.00 | $430428.00 |
| Free cash flow | $-5.62M | $-23.57M | $-8.02M | $-1.23M | $-406602.00 | $-299151.00 | $-76783.00 | $-65794.00 | $-387430.00 | $-669655.00 | $-1.64M | $-3.78M | $-5.08M | $-4.12M | $-3.80M | $-15.32M | $-11.69M | $-5.60M | $-4.97M | $-2.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |