VERSUS SYSTEMS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$25K
Free Cash Flow
$25K
Investing Cash Flow
—
Financing Cash Flow
—
Stock-Based Comp
$21K
Debt Repaid
—
D&A
$0
SBC Allocated Expense
$409K