VerticalScope Holdings Inc.
FORA.TOTSXCommunication Services● Active
$2.85
+$0.04(+1.42%)
Market Cap$61954500
P/E Ratio—
52W High$4.75
52W Low$2.4
VerticalScope Holdings Inc. (FORA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FORA.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 | ($8.16M) | ($0.02M) | ($4.95M) | ($24.77M) | ($12.26M) |
| Depreciation & Amort. | $21.55M | $17.89M | $21.32M | $38.66M | $20.64M |
| Stock-Based Comp. | $0.00M | $4.09M | $4.52M | $9.81M | $6.13M |
| Change in Working Capital | $2.97M | ($0.32M) | ($1.07M) | ($1.35M) | $1.56M |
| Net Cash from Operations | $18.87M | $24.77M | $15.51M | $20.64M | $19.60M |
| Investing Activities | |||||
| Capital Expenditure | ($1.34M) | ($2.16M) | ($2.26M) | ($9.72M) | ($23.69M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.02M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($11.08M) | ($2.13M) | ($17.07M) | ($9.66M) | ($87.76M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.88M) | ($2.10M) | ($0.13M) | ($0.43M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.11M | ($19.77M) | ($1.00M) | ($22.23M) | ($24.79M) |
| Net Cash from Financing | $3.66M | ($23.38M) | ($1.13M) | ($22.47M) | $84.40M |
| Free Cash Flow | |||||
| Free Cash Flow | $17.53M | $22.61M | $13.25M | $10.92M | ($4.09M) |
| FCF Margin %(computed) | 29.63% | 32.75% | 21.76% | 13.57% | -6.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more VerticalScope Holdings Inc. data
About VerticalScope Holdings Inc. (FORA.TO) Cash Flow Statement
VerticalScope Holdings Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 29.63%. Capital expenditure was ($0.00B).
Frequently asked questions
FORA.TO · 4 questionsVerticalScope Holdings Inc. generated free cash flow of $0.02B for 2025, down 22.5% year-over-year.
FORA.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