FACT II Acquisition Corp (FACT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FACT II Acquisition Corp

    NASDAQ: FACT · Real-Time Price · USD
    10.29
    0.01 (0.10%)
    At close: Sep 29, 2025, 11:21 AM

    FACT II Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.45M -269.56M 5.98M 5.13M
    Depreciation & Amortization
    		 2.74M 930K n/a n/a
    Stock-Based Compensation
    		 3.07M 3.36M n/a n/a
    Other Working Capital
    		 n/a n/a 716.46K -837.14K
    Other Non-Cash Items
    		 -4.01M 206.46M -10.41M -8.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 3M 1.74M
    Operating Cash Flow
    		 -54.66M -58.8M -1.43M -2.04M
    Capital Expenditures
    		 n/a -35K n/a n/a
    Cash Acquisitions
    		 -53.5M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -1.04B
    Sales Maturities Of Investments
    		 n/a 8.14M n/a 690.16M
    Other Investing Acitivies
    		 -1.16M -1.94M n/a -484
    Investing Cash Flow
    		 -54.66M 6.17M n/a -345M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 35.49M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 50.42M 1.23M 347.32M
    Financial Cash Flow
    		 n/a 50.42M 1.23M 347.32M
    Net Cash Flow
    		 10.8M -1.9M -204.66K 277.58K
    Free Cash Flow
    		 -54.66M -58.84M -1.43M -2.04M

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