Vertical Data annual free cash flow
2025
Vertical Data reported −$1.5M in free cash flow for fiscal 2025, a free cash flow margin of −39.65%.
View full Vertical Data company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$1.5M | — | — | −39.65% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-06-30 | −$537,170 | — | — | — |
Vertical Data's latest reported quarter, Q3 2025, generated −$537,170 in free cash flow.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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