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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
Canadian Market
FORA
VerticalScope Holdings
RESEARCH TOOLSreports

VerticalScope Holdings (FORA) Cash flow

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VerticalScope Holdings Cash Flow

TSE:FORA's free cash flow for Q4 2025 was $4.18M. For the 2025 fiscal year, TSE:FORA's free cash flow was decreased by $-5.08M and operating cash flow was $4.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.87M$ 24.77M$ 15.51M$ 20.64M$ 19.60M
Investing Cash Flow
$ -11.08M$ -2.13M$ -17.07M$ -9.66M$ -87.76M
Financing Cash Flow
$ 3.66M$ -23.38M$ -1.13M$ -22.47M$ 84.40M
End Cash Position
$ 16.51M$ 5.19M$ 6.02M$ 8.77M$ 20.49M
Free Cash Flow
$ 17.53M$ 22.61M$ 13.25M$ 10.92M$ -4.09M
Currency in USD

VerticalScope Holdings Cash Flow