NowVertical Group Inc (NOW) Cash flow

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NowVertical Group Inc Cash Flow

TSE:NOW's free cash flow for Q3 2025 was $-1.17M. For the 2025 fiscal year, TSE:NOW's free cash flow was decreased by $7.93M and operating cash flow was $-1.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Dec 20
Operating Cash Flow	$ 2.84M	$ -5.10M	$ -4.87M	$ -5.68M	$ -710.90K
Investing Cash Flow	$ 2.37M	$ 1.15M	$ -10.81M	$ -3.05M	$ 5.72M
Financing Cash Flow	$ -5.53M	$ 2.19M	$ 10.72M	$ 18.64M	$ 400.00
End Cash Position	$ 2.58M	$ 2.77M	$ 3.81M	$ 11.61M	$ 5.01M
Free Cash Flow	$ 2.76M	$ -5.17M	$ -5.08M	$ -5.69M	$ -710.90K

Currency in USD