VerticalScope Holdings Inc. (TSX:FORA)
Canada · Delayed Price · Currency is CAD 2.800
+0.030 (1.08%)
Jun 15, 2026, 10:12 AM EST
VerticalScope Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8.73 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Depreciation & Amortization | 21.83 | 21.18 | 17.89 | 21.32 | 38.66 | 20.64 |
Stock-Based Compensation | 1.78 | 2.57 | 4.09 | 4.52 | 9.81 | 6.13 |
Other Adjustments | 4.17 | 2.77 | 7.62 | 0.89 | 4.45 | 5.78 |
Changes in Other Operating Activities | 5.04 | 2.92 | -0.32 | -1.07 | -1.35 | 1.56 |
Operating Cash Flow | 19.13 | 18.55 | 24.77 | 15.51 | 20.64 | 19.6 |
Operating Cash Flow Growth | -13.08% | -25.13% | 59.76% | -24.86% | 5.27% | 39.00% |
Capital Expenditures | -1.11 | -1.32 | -1.89 | -2.26 | -9.72 | -23.69 |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.01 | 0.19 | 0.06 | 0.02 |
Proceeds from Sale of Investments | - | - | 0.02 | - | - | - |
Payments for Business Acquisitions | -4.28 | -9.74 | -0.27 | - | - | -64.09 |
Other Investing Activities | - | - | - | -15 | - | - |
Investing Cash Flow | -5.22 | -10.89 | -2.13 | -17.07 | -9.66 | -87.76 |
Short-Term Debt Issued | 3 | 6 | 41.25 | 15 | - | 30 |
Short-Term Debt Repaid | - | - | -16.5 | -12.75 | -19 | - |
Net Short-Term Debt Issued (Repaid) | 3 | 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 | -1.96 | -2.1 | -0.13 | -0.43 | - |
Net Common Stock Issued (Repurchased) | -1.96 | -1.96 | -2.1 | -0.13 | -0.24 | 110.46 |
Other Financing Activities | -0.36 | -0.44 | -2.28 | -0.75 | -0.73 | -2.22 |
Financing Cash Flow | 0.68 | 3.59 | -23.38 | -1.13 | -22.47 | 84.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | - | -0.09 | -0.08 | -0.29 | -0.18 |
Net Cash Flow | 10.46 | 11.18 | -0.74 | -2.67 | -11.43 | 16.07 |
Free Cash Flow | 18.02 | 17.23 | 22.88 | 13.25 | 10.92 | -4.09 |
Free Cash Flow Growth | 4.59% | -24.71% | 72.73% | 21.32% | - | - |
FCF Margin | 32.10% | 29.63% | 33.14% | 21.76% | 13.57% | -6.21% |
Free Cash Flow Per Share | 0.83 | 0.80 | 1.06 | 0.62 | 0.51 | -0.20 |
Levered Free Cash Flow | 20.03 | 20.76 | -3.33 | 12.79 | -18.67 | -37.59 |
Unlevered Free Cash Flow | 19.64 | 17.83 | 14.21 | 16.06 | 5.64 | -7.94 |