NowVertical Group Inc. (TSXV:NOW)
Canada · Delayed Price · Currency is CAD 0.1450
-0.0050 (-3.33%)
Jun 12, 2026, 1:26 PM EST
NowVertical Group 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 | -3.27 | -4.01 | 1.59 | -5.93 | -9.55 | -13.86 |
Depreciation & Amortization | 0.85 | 1.04 | 1.89 | 2.52 | 1.18 | 0.24 |
Other Amortization | 1 | 0.76 | 0.31 | - | 0.52 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | -3.15 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.24 | 2.6 | 0.57 |
Stock-Based Compensation | 1.81 | 1.65 | 0.27 | 0.51 | 0.57 | 2.53 |
Other Operating Activities | 4.09 | 5.22 | 4 | 1.56 | -1.79 | 3.55 |
Change in Accounts Receivable | -4.7 | -4.65 | -5.57 | 1.23 | 0.56 | -0.32 |
Change in Accounts Payable | -0.83 | -1.3 | -1.21 | 1.43 | -1.92 | 0.94 |
Change in Unearned Revenue | -0.5 | -1.01 | 1.39 | -1.88 | 0.84 | 0.72 |
Change in Other Net Operating Assets | 2.49 | 0.44 | 3.32 | -5.15 | 2.12 | 1.04 |
Operating Cash Flow | 1.51 | -1.85 | 2.84 | -5.39 | -4.87 | -4.46 |
Capital Expenditures | -0.09 | -0.06 | -0.07 | -0.08 | -0.16 | -0 |
Sale of Property, Plant & Equipment | 0.62 | 3 | 7.54 | 0.22 | - | - |
Cash Acquisitions | -1.7 | -2.35 | -3.63 | -5.24 | -5.69 | -2.39 |
Sale (Purchase) of Intangibles | -0.83 | -0.62 | - | - | -0.04 | - |
Investment in Securities | -0.69 | 1 | -1.47 | 0.29 | 0.23 | - |
Other Investing Activities | - | - | - | 5.15 | -5.15 | - |
Investing Cash Flow | -2.69 | 0.97 | 2.37 | 0.34 | -10.81 | -2.39 |
Short-Term Debt Issued | - | - | - | - | 3.29 | 2.38 |
Long-Term Debt Issued | - | 16.44 | - | 6.06 | 9.01 | - |
Total Debt Issued | 16.44 | 16.44 | - | 6.06 | 12.3 | 2.38 |
Long-Term Debt Repaid | - | -14.68 | -5.53 | -5.98 | -0.82 | -1.59 |
Net Debt Issued (Repaid) | 2.04 | 1.76 | -5.53 | 0.08 | 11.48 | 0.8 |
Issuance of Common Stock | 0.12 | 0.12 | - | 3.37 | 0.01 | 13.79 |
Other Financing Activities | - | - | - | -0.17 | -0.76 | 0.04 |
Financing Cash Flow | 2.16 | 1.88 | -5.53 | 3.29 | 10.72 | 14.62 |
Foreign Exchange Rate Adjustments | -0.18 | -0.11 | 0.12 | 0.72 | -0.33 | 0.08 |
Net Cash Flow | 0.79 | 0.89 | -0.2 | -1.03 | -5.29 | 7.85 |
Free Cash Flow | 1.42 | -1.91 | 2.76 | -5.46 | -5.04 | -4.46 |
Free Cash Flow Margin | 3.86% | -5.11% | 5.90% | -10.56% | -18.65% | -138.51% |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.03 | -0.07 | -0.08 | -0.11 |
Cash Interest Paid | - | - | - | 0.17 | - | - |
Levered Free Cash Flow | 0.59 | -3.05 | 0.19 | 9.83 | -3.79 | 3.72 |
Unlevered Free Cash Flow | 1.55 | -1.78 | 1.71 | 11.94 | -3.5 | 3.93 |
Change in Working Capital | -2.97 | -6.52 | -2.06 | -4.37 | 1.6 | 2.38 |