Companies: 10,795·Total market cap: $144.5T
Invesque Inc.

Invesque Inc.

IVQ.TOTSXReal Estate● Active
$0.13
+$0.00(+0.00%)
Market Cap$115314872
P/E Ratio—
52W High$0.17
52W Low$0.105
Free Cash FlowFinancialsRevenue

Invesque Inc. (IVQ.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Free cash flow was −$14.3M for FY2025 (fiscal year ending 2025-12-31), down 424.2% year-over-year The FCF margin was -17.9%.

FY2025 Free Cash Flow−$14.3M▼ -424.2% YoY
Trailing 12M (TTM)−$15.0Mtrailing 4 quarters sum
FCF Margin-17.9%−$14.3M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ivq.to free cash flow history · ivq.to free cash flow chart · ivq.to free cash flow growth rate · ivq.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$14.3M▼ 424.2%-17.9%
FY2024$4.4M▲ +1927.6%2.7%
FY2023$217,000▼ 96.0%0.1%
FY2022$5.4M▼ 51.4%2.7%
FY2021$11.1M▼ 19.7%5.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ivq.to free cash flow 2025 · ivq.to free cash flow 2024 · ivq.to free cash flow 2023 · ivq.to operating cash flow

FCF valuation metrics

Invesque Inc. (IVQ.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

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
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ivq.to price to free cash flow · ivq.to free cash flow yield · ivq.to free cash flow per share · ivq.to price to cash flow ratio

Cash flow statement summary

For FY2025, Invesque Inc. generated −$11.7M in operating cash flow and spent 3M in capital expenditures, yielding −$14.3M in free cash flow.

Operating Activities
−$11.7M
Cash from core business operations
2025-12-31
Investing Activities
+$397.1M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$363.9M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$11.7M) − |CapEx| (3M) = FCF (−$14.3M)

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

View Full Cash Flow Statement →
ivq.to cash flow statement · ivq.to cash flow statement 2025 · ivq.to operating cash flow · ivq.to cash flow from operations

Free cash flow vs peers (Real Estate)

#CompanyFree Cash FlowYoY
#1
Invesque Inc.
Invesque Inc.YOU
IVQ.TO
−$14.3M-424.2%
#2
Prologis, Inc.
Prologis, Inc.
PLD
$5.01B+2.0%#3
American Tower Corporation
American Tower Corporation
AMT
$3.78B+2.2%#4
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
$3.57B+16.6%#5
Welltower Inc.
Welltower Inc.
WELL
$2.85B+29.5%#6
Equinix, Inc.
Equinix, Inc.
EQIX
−$400.0M-318.6%
Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Invesque Inc. (IVQ.TO) reported free cash flow of −$14.3M for FY2025 (fiscal year ending 2025-12-31), down 424.2% year-over-year. The FCF margin was -17.9%.

Based on available data, Invesque Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $13.8M in FY2020.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

IVQ.TO free cash flow · 8 questions

Invesque Inc. free cash flow was −$14.3M for FY2025, down 424.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.0M.

IVQ.TO free cash flowIVQ.TO FCFIVQ.TO FCF 2025IVQ.TO free cash flow TTM

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