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

VerticalScope Holdings (FORA) Cash flow

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VerticalScope Holdings Cash Flow

TSE:FORA's free cash flow for Q3 2025 was $4.42M. For the 2025 fiscal year, TSE:FORA's free cash flow was decreased by $9.37M and operating cash flow was $4.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.77M$ 15.51M$ 20.64M$ 19.60M$ 14.10M
Investing Cash Flow
$ -2.13M$ -17.07M$ -9.66M$ -87.76M$ -3.45M
Financing Cash Flow
$ -23.38M$ -1.13M$ -22.47M$ 84.40M$ -11.19M
End Cash Position
$ 5.19M$ 6.02M$ 8.77M$ 20.49M$ 4.60M
Free Cash Flow
$ 22.61M$ 13.25M$ 10.92M$ -4.09M$ 9.39M
Currency in USD

VerticalScope Holdings Cash Flow