Versus Systems annual free cash flow
2021
2022
2023
2025
Versus Systems Free Cash Flow (FCF) History (VS)
Versus Systems reported −$2.7M in free cash flow for fiscal 2025, a free cash flow margin of −121.91%.
View full Versus Systems company overviewVersus Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.7M | — | — | −121.91% |
| 2023 | 2023-12-31 | −$5.6M | $3.6M | — | −2065.71% |
| 2022 | 2022-12-31 | −$9.2M | $6.1M | — | −829.13% |
| 2021 | 2021-12-31 | −$15.3M | — | — | −1993.10% |
Versus Systems quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$802,189 | — | — | −11760.58% |
| Q1 2026 | 2026-03-31 | −$183,014 | — | — | −1057.88% |
| Q4 2025 | 2025-12-31 | −$877,595 | — | — | −40.63% |
| Q4 2023 | 2023-12-31 | −$1.2M | — | — | −3628.42% |
| Q3 2023 | 2023-09-30 | −$841,720 | — | — | −3667.63% |
| Q2 2023 | 2023-06-30 | −$1.3M | — | — | −795.22% |
| Q1 2023 | 2023-03-31 | −$2.3M | — | — | −4089.80% |
Versus Systems free cash flow growth trends
Versus Systems's latest reported quarter, Q2 2026, generated −$802,189 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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