VerticalScope Holdings Inc.

FORA.TOTSXCommunication Services● Active

$2.81

$-0.02(-0.71%)

Market Cap$61084963

P/E Ratio—

52W High$4.75

52W Low$2.4

Avg Volume10K

Open$2.80

Beta0.06

Free Cash Flow Financials Revenue

VerticalScope Holdings Inc. (FORA.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

FORA.TO · FCF · TTM · margin & CAGR

Free cash flow was $17.5M for FY2025 (fiscal year ending 2025-12-31), down 22.5% year-over-year The FCF margin was 29.6%. Five-year CAGR stands at +13.3%.

FY2025 Free Cash Flow$17.5M▼ -22.5% YoY

Trailing 12M (TTM)$18.0Mtrailing 4 quarters sum

FCF Margin29.6%$17.5M ÷ revenue

3-Year CAGR+17.1%FY2022 → FY2025

5-Year CAGR+13.3%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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.9M(1M)$17.5M▼ 22.5%29.6%

FY2024$24.8M(2M)$22.6M▲ +70.7%32.8%

FY2023$15.5M(2M)$13.2M▲ +21.3%21.8%

FY2022$20.6M(10M)$10.9M▲ +367.3%13.6%

FY2021$19.6M(24M)−$4.1M▼ 143.5%-6.2%

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

FCF valuation metrics

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

VerticalScope Holdings Inc. (FORA.TO) trades at a FCF yield of 41.18% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $0.84, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

41.18%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.84

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.9

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, VerticalScope Holdings Inc. generated $18.9M in operating cash flow and spent 1M in capital expenditures, yielding $17.5M in free cash flow.

Operating Activities

+$18.9M

Cash from core business operations

2025-12-31

Investing Activities

−$11.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($18.9M) − |CapEx| (1M) = FCF ($17.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

FORA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

VerticalScope Holdings Inc.YOU

FORA.TO

$17.5M-22.5%29.6%

About Free Cash Flow & Methodology

VerticalScope Holdings Inc. (FORA.TO) reported free cash flow of $17.5M for FY2025 (fiscal year ending 2025-12-31), down 22.5% year-over-year. The FCF margin was 29.6%.

Based on available data, VerticalScope Holdings Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $22.6M in FY2024. The 5-year CAGR stands at +13.3%.

VerticalScope Holdings Inc.'s FCF yield is 41.18% and price-to-FCF ratio is 3.3x for FY2025, based on the latest available data.

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

FORA.TO free cash flow · 8 questions

VerticalScope Holdings Inc. free cash flow was $17.5M for FY2025, down 22.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.0M.

FORA.TO free cash flowFORA.TO FCFFORA.TO FCF 2025FORA.TO free cash flow TTM

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