Adcore Inc.

ADCO.TOTSXTechnology● Active

$0.19

+$0.00(+0.00%)

Market Cap$11564540

P/E Ratio—

52W High$0.28

52W Low$0.12

Avg Volume29K

Open$0.19

Beta0.86

Free Cash Flow Financials Revenue

Adcore Inc. (ADCO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADCO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADCO.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.6M for FY2025 (fiscal year ending 2025-12-31), up 9.3% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at -20.2%.

FY2025 Free Cash Flow$1.6M▲ +9.3% YoY

Trailing 12M (TTM)−$2.5MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin6.5%$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-20.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADCO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.6M(0M)$1.6M▲ +9.3%6.5%

FY2024$2.4M(1M)$1.5M▲ +1093.8%6.1%

FY2023$849,000(1M)−$146,000▲ +96.1%-0.6%

FY2022−$2.5M(1M)−$3.8M▼ 56.8%-19.2%

FY2021−$1.4M(1M)−$2.4M▼ 149.0%-8.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADCO.TO · P/FCF · FCF yield · FCF per share

Adcore Inc. (ADCO.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ADCO.TO · cash flow statement · operating / investing / financing

For FY2025, Adcore Inc. generated $1.6M in operating cash flow and spent 0M in capital expenditures, yielding $1.6M in free cash flow.

Operating Activities

+$1.6M

Cash from core business operations

2025-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.6M) − |CapEx| (0M) = FCF ($1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ADCO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Adcore Inc.YOU

ADCO.TO

$1.6M+9.3%6.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Adcore Inc. (ADCO.TO) reported free cash flow of $1.6M for FY2025 (fiscal year ending 2025-12-31), up 9.3% year-over-year. The FCF margin was 6.5%.

Based on available data, Adcore Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $4.9M in FY2020. The 5-year CAGR stands at -20.2%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADCO.TO free cash flow · 8 questions

Adcore Inc. free cash flow was $1.6M for FY2025, up 9.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.5M.

ADCO.TO free cash flowADCO.TO FCFADCO.TO FCF 2025ADCO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Adcore Inc. · Adcore Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026