Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
Aug 28, 2026, 9:08 AM EST
Adcore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.66 | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 |
Depreciation & Amortization | 0.19 | 0.17 | 0.15 | 0.26 | 0.31 | 0.13 |
Other Amortization | 0.97 | 0.97 | 0.99 | 0.52 | 0.52 | 0.55 |
Stock-Based Compensation | 0.06 | 0.1 | 0.05 | 0.18 | 0.37 | 0.81 |
Other Operating Activities | -0.01 | - | - | - | -0.27 | -0.7 |
Change in Accounts Receivable | -1.09 | 0.75 | 0.06 | 0.01 | -1.72 | -1.14 |
Change in Accounts Payable | -0.22 | 0.44 | 1.89 | 0.19 | 0.07 | 0.62 |
Change in Unearned Revenue | - | - | - | - | - | -1 |
Change in Other Net Operating Assets | -0.05 | 0.13 | -0.01 | 0.65 | 0.51 | -0.63 |
Operating Cash Flow | -1.81 | 1.59 | 2.43 | 0.85 | -2.55 | -1.44 |
Operating Cash Flow Growth | - | -34.67% | 186.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.03 | -0.22 | -0.02 | -0.05 | -0.12 |
Sale (Purchase) of Intangibles | -1.78 | -1.47 | -0.77 | -0.98 | -1.18 | -0.86 |
Other Investing Activities | - | - | - | - | 0.03 | 0.04 |
Investing Cash Flow | -1.83 | -1.5 | -0.98 | -1 | -1.21 | -0.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.11 | -0.04 | -0.19 | -0.25 | -0.36 |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.04 | -0.19 | -0.25 | -0.36 |
Issuance of Common Stock | - | 0 | - | - | - | 4.56 |
Repurchase of Common Stock | - | - | -0.02 | -0.09 | -0.61 | - |
Other Financing Activities | - | - | - | - | - | 0.46 |
Financing Cash Flow | -0.12 | -0.1 | -0.06 | -0.28 | -0.85 | 4.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | 0.01 | 0.08 | -0.01 |
Net Cash Flow | -3.77 | -0 | 1.4 | -0.42 | -4.53 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.86 | 1.56 | 2.22 | 0.83 | -2.6 | -1.55 |
Free Cash Flow Growth | - | -29.71% | 167.23% | - | - | - |
Free Cash Flow Margin | -7.26% | 6.54% | 9.36% | 3.59% | -13.20% | -5.55% |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.04 | 0.01 | -0.04 | -0.03 |
Levered Free Cash Flow | -2.85 | 0.63 | 1.84 | 0.56 | -2.68 | -1.16 |
Unlevered Free Cash Flow | -2.67 | 0.63 | 1.84 | 0.56 | -1.43 | -1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.01 |
Change in Working Capital | -1.36 | 1.32 | 1.79 | 0.84 | -1.24 | -1.96 |