Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,176 | 17,892 | 21,322 | 38,659 | 20,636 |
| Income taxes - deferred | 108 | 1,761 | -2,917 | -2,333 | -1,830 |
| Accounts receivable | -164 | -1,391 | 1,563 | -480 | 2,847 |
| Accounts payable and accrued liabilities | 2,933 | 934 | -3,249 | -636 | N/A |
| Other Working Capital | 2,923 | -317 | -1,068 | -1,346 | 1,565 |
| Other Operating Activity | -8,429 | 5,895 | -143 | -13,228 | -3,616 |
| Operating Cash Flow | $18,548 | $24,774 | $15,507 | $20,636 | $19,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -2,159 | -2,258 | -9,715 | -23,688 |
| Net Acquisitions | -9,738 | N/A | N/A | 0 | -64,088 |
| Sale Of Investment | 0 | 17 | N/A | N/A | 0 |
| Other Investing Activity | 164 | 12 | -14,809 | 57 | 20 |
| Investing Cash Flow | $-10,891 | $-2,130 | $-17,067 | $-9,658 | $-87,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -19,000 | 30,000 |
| Debt Issued | 6,461 | 41,841 | 15,706 | 623 | N/A |
| Debt Repayment | -902 | -61,613 | -16,705 | -3,853 | -54,785 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 110,308 |
| Common Stock Repurchased | -1,845 | -2,101 | -135 | -430 | N/A |
| Other Financing Activity | -120 | -1,504 | 0 | 186 | -1,118 |
| Financing Cash Flow | $3,594 | $-23,378 | $-1,134 | $-22,474 | $84,405 |
| Exchange Rate Effect | 0 | -88 | -81 | -295 | -181 |
| Beginning Cash Position | 5,189 | 6,015 | 8,767 | 20,494 | 4,604 |
| End Cash Position | 16,373 | 5,189 | 6,015 | 8,767 | 20,494 |
| Net Cash Flow | $11,251 | $-734 | $-2,694 | $-11,496 | $16,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,548 | 24,774 | 15,507 | 20,636 | 19,603 |
| Capital Expenditure | -1,318 | -2,159 | -2,258 | -9,715 | -23,688 |
| Free Cash Flow | 17,230 | 22,614 | 13,249 | 10,921 | -4,085 |