Adcore Inc.
ADCO.TOTSXTechnology● Active
$0.18
$-0.01(-5.26%)
Market Cap$10955880
P/E Ratio—
52W High$0.28
52W Low$0.12
Adcore Inc. (ADCO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADCO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.97M) | ($0.54M) | ($0.94M) | ($2.23M) | ($0.28M) |
| Depreciation & Amort. | $1.14M | $1.14M | $0.78M | $0.83M | $0.68M |
| Stock-Based Comp. | $0.06M | $0.05M | $0.18M | $0.37M | $0.81M |
| Change in Working Capital | $1.35M | $1.79M | $0.85M | ($1.24M) | ($1.96M) |
| Net Cash from Operations | $1.59M | $2.43M | $0.85M | ($2.55M) | ($1.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.98M) | ($0.99M) | ($1.23M) | ($0.97M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.50M) | ($0.98M) | ($0.99M) | ($1.21M) | ($0.93M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.02M) | ($0.09M) | ($0.61M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.08M) | ($0.04M) | ($0.19M) | ($0.25M) | ($0.36M) |
| Net Cash from Financing | ($0.10M) | ($0.06M) | ($0.28M) | ($0.85M) | $4.67M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.59M | $1.45M | ($0.15M) | ($3.78M) | ($2.41M) |
| FCF Margin %(computed) | 6.54% | 6.12% | -0.63% | -19.19% | -8.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Adcore Inc. data
About Adcore Inc. (ADCO.TO) Cash Flow Statement
Adcore Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 6.54%. Capital expenditure was ($0.00B).
Frequently asked questions
ADCO.TO · 4 questionsAdcore Inc. generated free cash flow of $0.00B for 2025, up 9.3% year-over-year.
ADCO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10