VerticalScope Holdings
FORA
Last Price
52 Week Range
CA$2.40 - CA$11.60
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
VerticalScope Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.016M | $-8.162M | |||||||
| $17.892M | $21.547M | |||||||
| $1.761M | $-0.254M | |||||||
| $4.091M | - | |||||||
| $-0.317M | $2.975M | |||||||
| $1.362M | $2.768M | |||||||
| $24.774M | $18.873M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-2.159M | $-11.249M | |||||||
| - | $167.33K | |||||||
| - | - | |||||||
| $17.11K | - | |||||||
| $11.747K | - | |||||||
| $-2.13M | $-11.082M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-19.772M | $6.105M | |||||||
| $-2.101M | $-1.877M | |||||||
| - | - | |||||||
| $-1.504M | $-0.57M | |||||||
| $-23.378M | $3.657M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $6.015M | $5.537M | |||||||
| $-0.826M | $10.971M | |||||||
| $5.189M | $16.508M | |||||||
| $24.774M | $18.873M | |||||||
| $-2.159M | $-1.341M | |||||||
| $22.614M | $17.532M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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