US Stock MarketDetailed Quotes

SENVEST CAPITAL INC (SVCTF)

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  • 258.710
  • 0.0000.00%
15min DelayClose Apr 15 11:58 ET
626.71MMarket Cap5.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SENVEST CAPITAL INC (SVCTF) 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
Net income from continuing operations
-41.34%153.23M
-21.74%83.17M
2.11%176.31M
420.71%227.37M
-727.58%-333.63M
209.82%261.2M
24.40%106.28M
352.49%172.66M
-412.40%-70.9M
19.28%53.16M
Other non cashItems
-53.11%220.44M
-41.93%132.41M
9.14%306.51M
415.89%339.29M
-912.20%-557.77M
231.15%470.09M
40.54%228M
306.62%280.83M
-377.63%-107.41M
-10.77%68.67M
Change in working capital
-187.77%-543.93M
-55.40%126.1M
-391.64%-352M
136.13%701.06M
-1,164.02%-1.02B
268.68%619.71M
260.14%282.73M
125.97%120.7M
-40.34%296.9M
63.96%-80.62M
-Change in receivables
485.24%347.55M
90.69%229.69M
108.33%8.28M
1,144.73%223.25M
12.09%-113.67M
53.95%-90.22M
189.74%120.45M
-333.75%-99.31M
43.06%17.94M
-151.83%-129.3M
-Change in other current assets
238.23%10.83M
540.83%13.36M
-272.41%-13.28M
585.40%10.33M
115.56%427K
-139.13%-7.83M
81.37%-3.03M
-127.10%-3.57M
1,652.33%1.51M
-943.35%-2.74M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
65.02%332.08M
176.30%156.22M
-32.73%18.08M
-7.76%37.39M
55.79%120.39M
138.39%201.23M
248.28%56.54M
184.21%26.88M
42.91%40.54M
154.56%77.28M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-1,784.82%-18.13M
-2,776.15%-38.6M
559.13%42.22M
-203.84%-13.63M
-427.53%-8.12M
-105.05%-962K
83.78%-1.34M
-81.79%6.41M
8.13%-4.49M
48.20%-1.54M
Net business purchase and sale
75.84%1.41M
3,216.67%199K
-726.48%-38.8M
746.87%39.8M
-74.08%205K
229.94%803K
400.00%6K
9.82%-4.69M
2.42%4.7M
--791K
Net other investing changes
-151.39%-43.11M
-207.03%-16.6M
-114.03%-13.58M
31.38%-2.41M
-455.91%-10.53M
-133.59%-17.15M
-790.61%-5.41M
-102.85%-6.34M
-6.28%-3.51M
-512.94%-1.89M
Cash from discontinued investing activities
Investing cash flow
-245.69%-59.83M
-715.74%-55M
-119.21%-10.15M
822.52%23.77M
-597.99%-18.45M
-256.24%-17.31M
24.11%-6.74M
-117.26%-4.63M
8.38%-3.29M
19.47%-2.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-83.03%-2.04M
-595.17%-1.01M
3.65%-343K
78.42%-79K
-146.56%-609K
24.11%-1.11M
74.06%-145K
-1,218.52%-356K
74.02%-366K
-146.87%-247K
Net commonstock issuance
-48.69%-228.82M
-35.34%-74.55M
-47.83%-14.89M
-82.19%-57.12M
-43.37%-82.25M
-49.77%-153.88M
-61.31%-55.09M
59.31%-10.07M
-120.94%-31.35M
-93.51%-57.37M
Net other financing activities
--0
-26.11%116K
26.11%-116K
--0
--0
--0
-5.99%157K
5.99%-157K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-48.94%-230.86M
-36.99%-75.45M
-45.00%-15.35M
-80.33%-57.2M
-43.81%-82.86M
-48.73%-155M
-59.44%-55.07M
57.57%-10.59M
-103.33%-31.72M
-97.86%-57.62M
Net cash flow
Beginning cash position
100.51%66.19M
18.31%80.04M
50.19%85.4M
67.24%85.09M
100.51%66.19M
-22.38%33.01M
10.86%67.65M
16.82%56.86M
24.97%50.88M
-17.08%33.01M
Current changes in cash
43.09%41.39M
588.42%25.77M
-163.63%-7.42M
-28.30%3.97M
12.13%19.08M
431.59%28.93M
80.59%-5.28M
2.86%11.66M
-39.73%5.53M
931.07%17.01M
Effect of exchange rate changes
-134.71%-1.48M
-92.34%292K
335.81%2.06M
-898.47%-3.65M
-120.98%-179K
633.92%4.25M
565.12%3.81M
-186.62%-874K
112.19%457K
-69.14%853K
End cash position
60.31%106.11M
60.31%106.11M
18.31%80.04M
50.19%85.4M
67.24%85.09M
100.51%66.19M
100.51%66.19M
10.86%67.65M
16.82%56.86M
24.97%50.88M
Free cash flow
65.02%332.08M
176.30%156.22M
-32.73%18.08M
-7.76%37.39M
55.79%120.39M
138.39%201.23M
248.28%56.54M
184.21%26.88M
42.91%40.54M
154.56%77.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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(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
Net income from continuing operations -41.34%153.23M-21.74%83.17M2.11%176.31M420.71%227.37M-727.58%-333.63M209.82%261.2M24.40%106.28M352.49%172.66M-412.40%-70.9M19.28%53.16M
Other non cashItems -53.11%220.44M-41.93%132.41M9.14%306.51M415.89%339.29M-912.20%-557.77M231.15%470.09M40.54%228M306.62%280.83M-377.63%-107.41M-10.77%68.67M
Change in working capital -187.77%-543.93M-55.40%126.1M-391.64%-352M136.13%701.06M-1,164.02%-1.02B268.68%619.71M260.14%282.73M125.97%120.7M-40.34%296.9M63.96%-80.62M
-Change in receivables 485.24%347.55M90.69%229.69M108.33%8.28M1,144.73%223.25M12.09%-113.67M53.95%-90.22M189.74%120.45M-333.75%-99.31M43.06%17.94M-151.83%-129.3M
-Change in other current assets 238.23%10.83M540.83%13.36M-272.41%-13.28M585.40%10.33M115.56%427K-139.13%-7.83M81.37%-3.03M-127.10%-3.57M1,652.33%1.51M-943.35%-2.74M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 65.02%332.08M176.30%156.22M-32.73%18.08M-7.76%37.39M55.79%120.39M138.39%201.23M248.28%56.54M184.21%26.88M42.91%40.54M154.56%77.28M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -1,784.82%-18.13M-2,776.15%-38.6M559.13%42.22M-203.84%-13.63M-427.53%-8.12M-105.05%-962K83.78%-1.34M-81.79%6.41M8.13%-4.49M48.20%-1.54M
Net business purchase and sale 75.84%1.41M3,216.67%199K-726.48%-38.8M746.87%39.8M-74.08%205K229.94%803K400.00%6K9.82%-4.69M2.42%4.7M--791K
Net other investing changes -151.39%-43.11M-207.03%-16.6M-114.03%-13.58M31.38%-2.41M-455.91%-10.53M-133.59%-17.15M-790.61%-5.41M-102.85%-6.34M-6.28%-3.51M-512.94%-1.89M
Cash from discontinued investing activities
Investing cash flow -245.69%-59.83M-715.74%-55M-119.21%-10.15M822.52%23.77M-597.99%-18.45M-256.24%-17.31M24.11%-6.74M-117.26%-4.63M8.38%-3.29M19.47%-2.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -83.03%-2.04M-595.17%-1.01M3.65%-343K78.42%-79K-146.56%-609K24.11%-1.11M74.06%-145K-1,218.52%-356K74.02%-366K-146.87%-247K
Net commonstock issuance -48.69%-228.82M-35.34%-74.55M-47.83%-14.89M-82.19%-57.12M-43.37%-82.25M-49.77%-153.88M-61.31%-55.09M59.31%-10.07M-120.94%-31.35M-93.51%-57.37M
Net other financing activities --0-26.11%116K26.11%-116K--0--0--0-5.99%157K5.99%-157K--0--0
Cash from discontinued financing activities
Financing cash flow -48.94%-230.86M-36.99%-75.45M-45.00%-15.35M-80.33%-57.2M-43.81%-82.86M-48.73%-155M-59.44%-55.07M57.57%-10.59M-103.33%-31.72M-97.86%-57.62M
Net cash flow
Beginning cash position 100.51%66.19M18.31%80.04M50.19%85.4M67.24%85.09M100.51%66.19M-22.38%33.01M10.86%67.65M16.82%56.86M24.97%50.88M-17.08%33.01M
Current changes in cash 43.09%41.39M588.42%25.77M-163.63%-7.42M-28.30%3.97M12.13%19.08M431.59%28.93M80.59%-5.28M2.86%11.66M-39.73%5.53M931.07%17.01M
Effect of exchange rate changes -134.71%-1.48M-92.34%292K335.81%2.06M-898.47%-3.65M-120.98%-179K633.92%4.25M565.12%3.81M-186.62%-874K112.19%457K-69.14%853K
End cash position 60.31%106.11M60.31%106.11M18.31%80.04M50.19%85.4M67.24%85.09M100.51%66.19M100.51%66.19M10.86%67.65M16.82%56.86M24.97%50.88M
Free cash flow 65.02%332.08M176.30%156.22M-32.73%18.08M-7.76%37.39M55.79%120.39M138.39%201.23M248.28%56.54M184.21%26.88M42.91%40.54M154.56%77.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------
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