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NowVertical Group Inc (TSE:NOW)
:NOW
Canadian Market

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.84M$ -5.10M$ -4.87M-$ -710.90K
Investing Cash Flow
$ 2.37M$ 1.15M$ -10.81M-$ 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-$ -710.90K
Currency in USD

NowVertical Group Inc Cash Flow