NowVertical Group Inc. (TSXV:NOW)
Canada
· Delayed Price · Currency is CAD 0.180
+0.010 (5.88%)
Apr 28, 2026, 3:41 PM EST
NowVertical Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -4.01 | 1.59 | -5.93 | -9.55 | -13.86 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.89 | 2.52 | 1.18 | 0.24 | Upgrade
|
| Other Amortization | 0.76 | 0.31 | - | 0.52 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.15 | 0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.24 | 2.6 | 0.57 | Upgrade
|
| Stock-Based Compensation | 1.65 | 0.27 | 0.51 | 0.57 | 2.53 | Upgrade
|
| Other Operating Activities | 5.22 | 4 | 1.56 | -1.79 | 3.55 | Upgrade
|
| Change in Accounts Receivable | -4.65 | -5.57 | 1.23 | 0.56 | -0.32 | Upgrade
|
| Change in Accounts Payable | -1.3 | -1.21 | 1.43 | -1.92 | 0.94 | Upgrade
|
| Change in Unearned Revenue | -1.01 | 1.39 | -1.88 | 0.84 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 3.32 | -5.15 | 2.12 | 1.04 | Upgrade
|
| Operating Cash Flow | -1.85 | 2.84 | -5.39 | -4.87 | -4.46 | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.08 | -0.16 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 7.54 | 0.22 | - | - | Upgrade
|
| Cash Acquisitions | -2.35 | -3.63 | -5.24 | -5.69 | -2.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | - | - | -0.04 | - | Upgrade
|
| Investment in Securities | 1 | -1.47 | 0.29 | 0.23 | - | Upgrade
|
| Other Investing Activities | - | - | 5.15 | -5.15 | - | Upgrade
|
| Investing Cash Flow | 0.97 | 2.37 | 0.34 | -10.81 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.29 | 2.38 | Upgrade
|
| Long-Term Debt Issued | 16.44 | - | 6.06 | 9.01 | - | Upgrade
|
| Total Debt Issued | 16.44 | - | 6.06 | 12.3 | 2.38 | Upgrade
|
| Long-Term Debt Repaid | -14.68 | -5.53 | -5.98 | -0.82 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | 1.76 | -5.53 | 0.08 | 11.48 | 0.8 | Upgrade
|
| Issuance of Common Stock | 0.12 | - | 3.37 | 0.01 | 13.79 | Upgrade
|
| Other Financing Activities | - | - | -0.17 | -0.76 | 0.04 | Upgrade
|
| Financing Cash Flow | 1.88 | -5.53 | 3.29 | 10.72 | 14.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.12 | 0.72 | -0.33 | 0.08 | Upgrade
|
| Net Cash Flow | 0.89 | -0.2 | -1.03 | -5.29 | 7.85 | Upgrade
|
| Free Cash Flow | -1.91 | 2.76 | -5.46 | -5.04 | -4.46 | Upgrade
|
| Free Cash Flow Margin | -5.11% | 5.90% | -10.56% | -18.65% | -138.51% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.07 | -0.08 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.05 | 0.19 | 9.83 | -3.79 | 3.72 | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | 1.71 | 11.94 | -3.5 | 3.93 | Upgrade
|
| Change in Working Capital | -6.52 | -2.06 | -4.37 | 1.6 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.