VerticalScope Holdings Inc. (TSX:FORA)
Canada · Delayed Price · Currency is CAD 3.080
+0.480 (18.46%)
Aug 14, 2026, 4:00 PM EST
VerticalScope Holdings 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 | 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 | 6.72 | 9.01 | 4.9 | 6.34 | 17.31 | 6.6 |
Other Amortization | 15.11 | 12.17 | 12.99 | 14.99 | 21.35 | 14.04 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.01 | -0.18 | 0 | 0.41 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | 1 | 0.25 |
Stock-Based Compensation | 1.78 | 2.57 | 4.09 | 4.52 | 9.81 | 6.13 |
Other Operating Activities | -0.66 | 0.03 | 3.15 | -4.13 | -2.72 | 2.87 |
Change in Accounts Receivable | -0.61 | -0.16 | -1.39 | 1.56 | -0.48 | 2.91 |
Change in Accounts Payable | 5.56 | 2.93 | 0.93 | -3.25 | -0.64 | -0.53 |
Change in Unearned Revenue | 0.02 | -0.11 | -0.03 | 0.26 | -0.15 | 0.16 |
Change in Other Net Operating Assets | 0.07 | 0.27 | 0.17 | 0.35 | -0.08 | -0.98 |
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% |
Investing Activities
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 |
Capital Expenditures | -1.11 | -1.32 | -1.89 | -2.26 | -0.64 | -0.4 |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.01 | 0.19 | 0.06 | 0.02 |
Cash Acquisitions | 5.46 | - | - | -15 | - | -64.09 |
Sale (Purchase) of Intangibles | -9.74 | -9.74 | -0.27 | - | -9.08 | -23.29 |
Investment in Securities | - | - | 0.02 | - | - | - |
Investing Cash Flow | -5.22 | -10.89 | -2.13 | -17.07 | -9.66 | -87.76 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6.46 | 41.84 | 15.6 | 0.62 | 30 |
Long-Term Debt Repaid | - | -0.9 | -61.61 | -16.71 | -22.85 | -54.79 |
Net Debt Issued (Repaid) | 2.75 | 5.56 | -19.77 | -1.11 | -22.23 | -24.79 |
Issuance of Common Stock | - | - | - | - | 0.19 | 110.46 |
Repurchase of Common Stock | -1.85 | -1.85 | -2.1 | -0.13 | -0.43 | - |
Other Financing Activities | -0.23 | -0.12 | -1.5 | 0.11 | - | -1.27 |
Financing Cash Flow | 0.68 | 3.59 | -23.38 | -1.13 | -22.47 | 84.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.06 | - | -0.09 | -0.08 | -0.29 | -0.18 |
Miscellaneous Cash Flow Adjustments | -0.07 | -0.07 | -0 | 0.02 | 0.06 | -0.18 |
Net Cash Flow | 14.57 | 11.18 | -0.83 | -2.75 | -11.73 | 15.89 |
Free Cash Flow
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 |
Free Cash Flow | 18.02 | 17.23 | 22.88 | 13.25 | 20 | 19.2 |
Free Cash Flow Growth | -10.37% | -24.71% | 72.73% | -33.75% | 4.16% | 41.03% |
Free Cash Flow Margin | 32.10% | 29.63% | 33.14% | 21.76% | 24.85% | 29.20% |
Free Cash Flow Per Share | 0.84 | 0.80 | 1.06 | 0.62 | 0.94 | 0.93 |
Levered Free Cash Flow | 12.84 | 12.05 | 23.16 | 1.98 | 29.27 | 8.81 |
Unlevered Free Cash Flow | 14.82 | 14.03 | 25.68 | 5.16 | 31.25 | 12.64 |
Additional Metrics
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 |
Cash Interest Paid | 2.88 | 2.9 | 4.12 | 4.51 | 2.31 | 2.01 |
Cash Income Tax Paid | - | -0.02 | 0.37 | 0.69 | 3.86 | 0.24 |
Change in Working Capital | 5.04 | 2.92 | -0.32 | -1.07 | -1.35 | 1.56 |