VerticalScope Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-8.02	-0.02	-4.95	-24.77	-12.26
Depreciation & Amortization	21.18	17.89	21.32	38.66	20.64
Stock-Based Compensation	2.57	4.09	4.52	9.81	6.13
Other Adjustments	2.77	7.62	0.89	4.45	5.78
Changes in Other Operating Activities	2.92	-0.32	-1.07	-1.35	1.56
Operating Cash Flow	18.55	24.77	15.51	20.64	19.6
Operating Cash Flow Growth	-25.13%	59.76%	-24.86%	5.27%	39.00%
Capital Expenditures	-1.32	-1.89	-2.26	-9.72	-23.69
Sale of Property, Plant & Equipment	0.16	0.01	0.19	0.06	0.02
Proceeds from Sale of Investments	-	0.02	-	-	-
Payments for Business Acquisitions	-9.74	-0.27	-	-	-64.09
Other Investing Activities	-	-	-15	-	-
Investing Cash Flow	-10.89	-2.13	-17.07	-9.66	-87.76
Short-Term Debt Issued	6	41.25	15	-	30
Short-Term Debt Repaid	-	-16.5	-12.75	-19	-
Net Short-Term Debt Issued (Repaid)	6	24.75	2.25	-19	30
Long-Term Debt Repaid	-	-43.75	-2.5	-2.5	-53.84
Net Long-Term Debt Issued (Repaid)	-	-43.75	-2.5	-2.5	-53.84
Issuance of Common Stock	-	-	-	0.19	110.46
Repurchase of Common Stock	-1.96	-2.1	-0.13	-0.43	-
Net Common Stock Issued (Repurchased)	-1.96	-2.1	-0.13	-0.24	110.46
Other Financing Activities	-0.44	-2.28	-0.75	-0.73	-2.22
Financing Cash Flow	3.59	-23.38	-1.13	-22.47	84.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.09	-0.08	-0.29	-0.18
Net Cash Flow	11.18	-0.74	-2.67	-11.43	16.07
Free Cash Flow	17.23	22.88	13.25	10.92	-4.09
Free Cash Flow Growth	-24.71%	72.73%	21.32%	-	-
FCF Margin	29.63%	33.14%	21.76%	13.57%	-6.21%
Free Cash Flow Per Share	0.80	1.06	0.62	0.51	-0.20
Levered Free Cash Flow	20.76	-3.33	12.79	-18.67	-37.59
Unlevered Free Cash Flow	17.83	14.21	16.06	5.64	-7.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.