VERSUS SYSTEMS INC. — Cash Flow Charts
2 years 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
$-2M
Free Cash Flow
$-2M
Investing Cash Flow
$-609K
Financing Cash Flow
$3M
Capex
—
Stock-Based Comp
$430K
Debt Repaid
—
D&A
$2K
SBC Allocated Expense
$430K