Verticalscope Holdings Inc (FORA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,079 | 7,153 | 4,769 | 4,830 | 4,424 |
| Income taxes - deferred | -1,089 | 1,401 | 97 | -935 | -454 |
| Accounts receivable | 2,373 | -3,551 | -55 | 618 | 2,824 |
| Accounts payable and accrued liabilities | 271 | 1,451 | 51 | 3,789 | -2,358 |
| Other Working Capital | 2,347 | -1,782 | -323 | 4,792 | 236 |
| Other Operating Activity | -5,435 | -260 | 189 | -6,653 | -1,705 |
| Operating Cash Flow | $3,547 | $4,413 | $4,728 | $6,441 | $2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -295 | -308 | -269 | -5,902 |
| Net Acquisitions | N/A | -243 | 0 | -4,038 | N/A |
| Other Investing Activity | 2 | 161 | 1 | 3 | 0 |
| Investing Cash Flow | $-233 | $-378 | $-307 | $-4,304 | $-5,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34 | 133 | 49 | 3,138 | 3,141 |
| Debt Repayment | -135 | -117 | -230 | -232 | -323 |
| Common Stock Repurchased | N/A | 0 | 0 | -1,845 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -120 | 0 |
| Financing Cash Flow | $-101 | $16 | $-180 | $941 | $2,818 |
| Exchange Rate Effect | 0 | 0 | 0 | 60 | -60 |
| Beginning Cash Position | 16,373 | 12,381 | 8,144 | 5,014 | 5,189 |
| End Cash Position | 19,586 | 16,373 | 12,381 | 8,144 | 5,014 |
| Net Cash Flow | $3,212 | $4,051 | $4,240 | $3,078 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547 | 4,413 | 4,728 | 6,441 | 2,966 |
| Capital Expenditure | -235 | -295 | -308 | -269 | -5,902 |
| Free Cash Flow | 3,312 | 4,117 | 4,420 | 6,173 | -2,936 |