FACT II Acquisition Corp (FACT)

10.02

-0.01 (-0.10%)

At close: Mar 31, 2025, 1:10 PM

FACT II Acquisition Corp Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-269.56M	5.98M	5.13M
Depreciation & Amortization	930K	n/a	n/a
Stock-Based Compensation	3.36M	n/a	n/a
Other Working Capital	n/a	716.46K	-837.14K
Other Non-Cash Items	206.46M	-10.41M	-8.91M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	3M	1.74M
Operating Cash Flow	-58.8M	-1.43M	-2.04M
Capital Expenditures	-35K	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.04B
Sales Maturities Of Investments	8.14M	n/a	690.16M
Other Investing Acitivies	-1.94M	n/a	-484
Investing Cash Flow	6.17M	n/a	-345M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	35.49M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	50.42M	1.23M	347.32M
Financial Cash Flow	50.42M	1.23M	347.32M
Net Cash Flow	-1.9M	-204.66K	277.58K
Free Cash Flow	-58.84M	-1.43M	-2.04M