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NowVertical Group Inc (NOW)

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  • 0.180
  • -0.010-5.26%
15min DelayMarket Closed Apr 17 16:00 ET
17.61MMarket Cap-3.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NowVertical Group Inc (NOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.17%-1.85M
-25.79%2.9M
-510.97%-1.04M
-38.89%-2M
-419.88%-1.71M
152.65%2.84M
893.20%3.91M
40.93%-170.82K
23.77%-1.44M
114.82%533.86K
Net income from continuing operations
-352.19%-4.01M
-450.66%-2.04M
-214.78%-660.07K
-132.14%-624.44K
54.71%-684.03K
126.77%1.59M
116.28%581.09K
-14.98%575.08K
241.27%1.94M
9.39%-1.51M
Operating gains losses
152.36%1.19M
-41.09%804.36K
147.02%345.64K
94.79%-193.43K
-70.85%235.3K
10.24%-2.28M
10.43%1.37M
68.22%-735.08K
-293.32%-3.71M
123.88%807.2K
Depreciation and amortization
-29.76%1.54M
-30.32%388.23K
-21.07%373.56K
-26.64%392.32K
-38.46%386.74K
-12.89%2.19M
-26.42%557.18K
-21.26%473.28K
-9.96%534.79K
11.01%628.45K
Asset impairment expenditure
----
----
----
----
----
--0
--0
--0
----
----
Remuneration paid in stock
402.90%1.35M
483.38%444.35K
706.09%676.39K
130.51%123.91K
96.83%108.85K
-47.59%269.14K
-25.57%76.17K
-65.25%83.91K
-43.97%53.76K
-25.03%55.3K
Deferred tax
16.30%2.61M
154.61%1.32M
124.53%168.85K
-65.08%386.05K
34.82%740.96K
372.71%2.25M
244.04%518.09K
39.59%75.2K
119.74%1.11M
97.47%549.58K
Other non cashItems
126.22%1.98M
1,216.75%470.7K
676.60%199.29K
-38.73%435.15K
436.84%871.37K
-76.41%873.71K
-97.91%35.75K
-106.73%-34.56K
-4.91%710.21K
-77.92%162.31K
Change In working capital
-216.16%-6.52M
94.66%1.51M
-252.81%-2.15M
-21.53%-2.52M
-2,021.79%-3.37M
52.79%-2.06M
50.39%777.35K
-1,043.57%-608.64K
55.19%-2.07M
23.65%-158.68K
-Change in receivables
16.48%-4.65M
62.39%-826.32K
78.13%-525.86K
-142.09%-611.77K
-11.04%-2.69M
-551.62%-5.57M
-630.85%-2.2M
-248.85%-2.4M
70.24%1.45M
-158.49%-2.42M
-Change in prepaid assets
253.46%692.31K
119.64%131.7K
-102.54%-5.39K
-168.29%-12.21K
5,420.75%578.21K
-294.32%-451.12K
58.02%-670.71K
-79.09%212.58K
-95.82%17.87K
-102.82%-10.87K
-Change in payables and accrued expense
-148.58%-1.37M
-46.61%1.31M
-150.82%-1.06M
56.52%-1.17M
-146.05%-446.02K
168.74%2.82M
228.49%2.45M
653.55%2.09M
64.00%-2.69M
-58.60%968.55K
-Change in other current assets
27.35%-183.65K
-105.26%-53.05K
95.40%-25.55K
104.47%26.55K
-16.74%-131.61K
-268.41%-252.79K
118.54%1.01M
-78.31%-555.62K
-681.28%-593.42K
-10.44%-112.74K
-Change in other working capital
-172.47%-1.01M
404.81%954.38K
-1,151.48%-528.9K
-185.37%-752.72K
-148.10%-681.07K
173.88%1.39M
-84.36%189.06K
101.90%50.3K
-118.14%-263.76K
174.72%1.42M
Cash from discontinued investing activities
Operating cash flow
-165.17%-1.85M
-25.79%2.9M
-510.97%-1.04M
-38.89%-2M
-419.88%-1.71M
152.65%2.84M
893.20%3.91M
40.93%-170.82K
23.77%-1.44M
114.82%533.86K
Investing cash flow
Cash flow from continuing investing activities
-59.22%966.39K
70.80%-897.91K
-58.38%-280.33K
-119.64%-1.17M
1,031.26%3.32M
590.12%2.37M
-157.01%-3.08M
-134.30%-177K
1,092.62%5.98M
-121.91%-356.4K
Net PPE purchase and sale
17.57%-59.2K
110.90%7.83K
---9.26K
----
----
5.16%-71.81K
-275.65%-71.81K
--0
--0
--0
Net intangibles purchas and sale
---618.03K
---157.43K
---116.52K
----
----
--0
--0
--0
----
--0
Net business purchase and sale
35.14%-2.35M
34.19%-1.06M
64.18%-345K
76.81%-190K
-221.66%-759.12K
30.77%-3.63M
-5.29%-1.61M
---963.18K
-2,583.06%-819.46K
93.59%-236K
Net investment purchase and sale
167.76%996.95K
102.11%43.03K
-20.45%190.45K
-835.72%-3.31M
3,487.19%4.08M
-608.35%-1.47M
---2.04M
--239.41K
185.89%450.53K
-162.38%-120.4K
Net other investing changes
-60.22%3M
-58.66%266.67K
--0
----
----
40.44%7.54M
--645K
148.53%546.77K
----
----
Cash from discontinued investing activities
Investing cash flow
-59.22%966.39K
70.80%-897.91K
-58.38%-280.33K
-119.64%-1.17M
1,031.26%3.32M
590.12%2.37M
-157.01%-3.08M
-134.30%-177K
1,092.62%5.98M
-121.91%-356.4K
Financing cash flow
Cash flow from continuing financing activities
133.99%1.88M
-63.93%-945.06K
42.22%-414.33K
219.52%3.86M
37.18%-627.42K
-268.14%-5.53M
-342.59%-576.49K
23.57%-717.05K
-405.43%-3.23M
-134.11%-998.83K
Net issuance payments of debt
131.77%1.76M
-64.00%-945.44K
25.36%-535.19K
219.49%3.86M
37.18%-627.42K
-6,889.67%-5.53M
-133.75%-576.49K
23.57%-717.05K
-52.72%-3.23M
-129.52%-998.83K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
----
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--122.23K
--380
--120.86K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
---963.18K
-555.57%-819.46K
48.16%-236K
Cash from discontinued financing activities
Financing cash flow
133.99%1.88M
-63.93%-945.06K
42.22%-414.33K
219.52%3.86M
37.18%-627.42K
-268.14%-5.53M
-342.59%-576.49K
23.57%-717.05K
-405.43%-3.23M
-134.11%-998.83K
Net cash flow
Beginning cash position
-7.09%2.58M
15.28%2.61M
33.23%4.36M
85.20%3.62M
-7.09%2.58M
-27.16%2.77M
-37.69%2.26M
-3.56%3.27M
-59.68%1.95M
-27.16%2.77M
Current changes in cash
410.46%996.89K
308.81%1.06M
-63.24%-1.74M
-47.01%692.04K
219.78%983.85K
81.71%-321.11K
145.84%259.12K
-49.69%-1.06M
191.25%1.31M
-186.23%-821.36K
Effect of exchange rate changes
-188.04%-109.6K
-475.42%-204.36K
-114.57%-8.58K
335.22%47.65K
25,806.51%55.7K
-82.73%124.48K
118.50%54.44K
-93.83%58.88K
150.28%10.95K
-99.74%215
End cash Position
34.42%3.47M
34.42%3.47M
15.28%2.61M
33.23%4.36M
85.20%3.62M
-7.09%2.58M
-7.09%2.58M
-37.69%2.26M
-3.56%3.27M
-59.68%1.95M
Free cash from
-191.37%-2.52M
-28.30%2.75M
-584.60%-1.17M
-66.81%-2.4M
-419.88%-1.71M
150.60%2.76M
783.27%3.84M
47.40%-170.82K
25.63%-1.44M
114.68%533.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.17%-1.85M-25.79%2.9M-510.97%-1.04M-38.89%-2M-419.88%-1.71M152.65%2.84M893.20%3.91M40.93%-170.82K23.77%-1.44M114.82%533.86K
Net income from continuing operations -352.19%-4.01M-450.66%-2.04M-214.78%-660.07K-132.14%-624.44K54.71%-684.03K126.77%1.59M116.28%581.09K-14.98%575.08K241.27%1.94M9.39%-1.51M
Operating gains losses 152.36%1.19M-41.09%804.36K147.02%345.64K94.79%-193.43K-70.85%235.3K10.24%-2.28M10.43%1.37M68.22%-735.08K-293.32%-3.71M123.88%807.2K
Depreciation and amortization -29.76%1.54M-30.32%388.23K-21.07%373.56K-26.64%392.32K-38.46%386.74K-12.89%2.19M-26.42%557.18K-21.26%473.28K-9.96%534.79K11.01%628.45K
Asset impairment expenditure ----------------------0--0--0--------
Remuneration paid in stock 402.90%1.35M483.38%444.35K706.09%676.39K130.51%123.91K96.83%108.85K-47.59%269.14K-25.57%76.17K-65.25%83.91K-43.97%53.76K-25.03%55.3K
Deferred tax 16.30%2.61M154.61%1.32M124.53%168.85K-65.08%386.05K34.82%740.96K372.71%2.25M244.04%518.09K39.59%75.2K119.74%1.11M97.47%549.58K
Other non cashItems 126.22%1.98M1,216.75%470.7K676.60%199.29K-38.73%435.15K436.84%871.37K-76.41%873.71K-97.91%35.75K-106.73%-34.56K-4.91%710.21K-77.92%162.31K
Change In working capital -216.16%-6.52M94.66%1.51M-252.81%-2.15M-21.53%-2.52M-2,021.79%-3.37M52.79%-2.06M50.39%777.35K-1,043.57%-608.64K55.19%-2.07M23.65%-158.68K
-Change in receivables 16.48%-4.65M62.39%-826.32K78.13%-525.86K-142.09%-611.77K-11.04%-2.69M-551.62%-5.57M-630.85%-2.2M-248.85%-2.4M70.24%1.45M-158.49%-2.42M
-Change in prepaid assets 253.46%692.31K119.64%131.7K-102.54%-5.39K-168.29%-12.21K5,420.75%578.21K-294.32%-451.12K58.02%-670.71K-79.09%212.58K-95.82%17.87K-102.82%-10.87K
-Change in payables and accrued expense -148.58%-1.37M-46.61%1.31M-150.82%-1.06M56.52%-1.17M-146.05%-446.02K168.74%2.82M228.49%2.45M653.55%2.09M64.00%-2.69M-58.60%968.55K
-Change in other current assets 27.35%-183.65K-105.26%-53.05K95.40%-25.55K104.47%26.55K-16.74%-131.61K-268.41%-252.79K118.54%1.01M-78.31%-555.62K-681.28%-593.42K-10.44%-112.74K
-Change in other working capital -172.47%-1.01M404.81%954.38K-1,151.48%-528.9K-185.37%-752.72K-148.10%-681.07K173.88%1.39M-84.36%189.06K101.90%50.3K-118.14%-263.76K174.72%1.42M
Cash from discontinued investing activities
Operating cash flow -165.17%-1.85M-25.79%2.9M-510.97%-1.04M-38.89%-2M-419.88%-1.71M152.65%2.84M893.20%3.91M40.93%-170.82K23.77%-1.44M114.82%533.86K
Investing cash flow
Cash flow from continuing investing activities -59.22%966.39K70.80%-897.91K-58.38%-280.33K-119.64%-1.17M1,031.26%3.32M590.12%2.37M-157.01%-3.08M-134.30%-177K1,092.62%5.98M-121.91%-356.4K
Net PPE purchase and sale 17.57%-59.2K110.90%7.83K---9.26K--------5.16%-71.81K-275.65%-71.81K--0--0--0
Net intangibles purchas and sale ---618.03K---157.43K---116.52K----------0--0--0------0
Net business purchase and sale 35.14%-2.35M34.19%-1.06M64.18%-345K76.81%-190K-221.66%-759.12K30.77%-3.63M-5.29%-1.61M---963.18K-2,583.06%-819.46K93.59%-236K
Net investment purchase and sale 167.76%996.95K102.11%43.03K-20.45%190.45K-835.72%-3.31M3,487.19%4.08M-608.35%-1.47M---2.04M--239.41K185.89%450.53K-162.38%-120.4K
Net other investing changes -60.22%3M-58.66%266.67K--0--------40.44%7.54M--645K148.53%546.77K--------
Cash from discontinued investing activities
Investing cash flow -59.22%966.39K70.80%-897.91K-58.38%-280.33K-119.64%-1.17M1,031.26%3.32M590.12%2.37M-157.01%-3.08M-134.30%-177K1,092.62%5.98M-121.91%-356.4K
Financing cash flow
Cash flow from continuing financing activities 133.99%1.88M-63.93%-945.06K42.22%-414.33K219.52%3.86M37.18%-627.42K-268.14%-5.53M-342.59%-576.49K23.57%-717.05K-405.43%-3.23M-134.11%-998.83K
Net issuance payments of debt 131.77%1.76M-64.00%-945.44K25.36%-535.19K219.49%3.86M37.18%-627.42K-6,889.67%-5.53M-133.75%-576.49K23.57%-717.05K-52.72%-3.23M-129.52%-998.83K
Net common stock issuance ------------------------------0--------
Cash dividends paid ----------------------0--0--0--------
Proceeds from stock option exercised by employees --122.23K--380--120.86K----------0--0--0--------
Interest paid (cash flow from financing activities) ----------------------0--0--0--------
Net other financing activities -------------------------------963.18K-555.57%-819.46K48.16%-236K
Cash from discontinued financing activities
Financing cash flow 133.99%1.88M-63.93%-945.06K42.22%-414.33K219.52%3.86M37.18%-627.42K-268.14%-5.53M-342.59%-576.49K23.57%-717.05K-405.43%-3.23M-134.11%-998.83K
Net cash flow
Beginning cash position -7.09%2.58M15.28%2.61M33.23%4.36M85.20%3.62M-7.09%2.58M-27.16%2.77M-37.69%2.26M-3.56%3.27M-59.68%1.95M-27.16%2.77M
Current changes in cash 410.46%996.89K308.81%1.06M-63.24%-1.74M-47.01%692.04K219.78%983.85K81.71%-321.11K145.84%259.12K-49.69%-1.06M191.25%1.31M-186.23%-821.36K
Effect of exchange rate changes -188.04%-109.6K-475.42%-204.36K-114.57%-8.58K335.22%47.65K25,806.51%55.7K-82.73%124.48K118.50%54.44K-93.83%58.88K150.28%10.95K-99.74%215
End cash Position 34.42%3.47M34.42%3.47M15.28%2.61M33.23%4.36M85.20%3.62M-7.09%2.58M-7.09%2.58M-37.69%2.26M-3.56%3.27M-59.68%1.95M
Free cash from -191.37%-2.52M-28.30%2.75M-584.60%-1.17M-66.81%-2.4M-419.88%-1.71M150.60%2.76M783.27%3.84M47.40%-170.82K25.63%-1.44M114.68%533.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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