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NowVertical Group Inc (NOWVF) Cash flow

NowVertical Group Inc Cash Flow

NOWVF's free cash flow for Q2 2026 was $-615.78K. For the 2026 fiscal year, NOWVF's free cash flow was decreased by $-11.57K and operating cash flow was $-604.21K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.85M$ 2.84M$ -5.10M$ -4.87M$ -5.68M
$ 966.39K$ 2.37M$ 1.15M$ -10.81M$ -3.05M
$ 1.88M$ -5.53M$ 2.19M$ 10.72M$ 18.64M
$ 3.47M$ 2.58M$ 2.77M$ 3.81M$ 11.61M
$ -2.52M$ 2.76M$ -5.17M$ -5.08M$ -5.69M

Currency in USD

NowVertical Group Inc Cash Flow

-20M-10M010M20M30M202020212022202320242025OperatingInvestingFinancing