Watchlist Price Alert

FACT II Acquisition Corp (FACT)

NASDAQ: FACT · Real-Time Price · USD

10.23

0.01 (0.10%)

At close: Jun 06, 2025, 3:58 PM

10.23

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

FACT II Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	32.4K	-104.29K	-15.89M	-9.59M	-62.1M	-206.88M	170.16K	-743.77K	3.4M	2.03M	1.3M	-1.24M	5.78M	-2.8M	3.38M
Depreciation & Amortization	2.38M	991K	n/a	357K	930K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	497K	1.97M	1.23M	1.34M	1.25M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	741.3K	33.5K	n/a	n/a	3.34M	n/a	-974.22K	204.77K	-679.77K	n/a	n/a	n/a	n/a	196.02K	-1.41M
Other Non-Cash Items	-1.03M	69.25M	n/a	2.94M	210.08M	n/a	-1.79M	-1.83M	-3.21M	-2.87M	-2.49M	-1.52M	-6.14M	2.35M	-3.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	741.3K	n/a	n/a	n/a	-3.35M	n/a	1.09M	2.26M	-453.36K	193.4K	998.07K	2.66M	132.71K	287.28K	-1.33M
Operating Cash Flow	-254.11K	175.66M	n/a	-4.95M	146.81M	-204.77M	-525.38K	-321.63K	-256.39K	-652.46K	-199.18K	-104.31K	-220.96K	-161.75K	-1.55M
Capital Expenditures	n/a	n/a	n/a	n/a	-35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	8.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-536K	-238.11M	n/a	236.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-345M
Investing Cash Flow	-175.88M	n/a	n/a	-536K	-230M	n/a	236.17M	n/a	n/a	n/a	n/a	345M	n/a	n/a	-345M
Debt Repayment	n/a	105.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-35.49M	n/a	n/a	237.37M	35.49M	-237.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.07M	-40.84M	n/a	4.73M	245.16M	40.71M	-235.67M	225K	n/a	1M	n/a	n/a	n/a	n/a	347.32M
Financial Cash Flow	177.57M	62.59K	n/a	4.73M	245.16M	40.71M	-235.67M	225K	n/a	1M	n/a	n/a	n/a	91K	347.32M
Net Cash Flow	1.44M	247.4M	n/a	-801K	170.47M	-164.06M	-25.38K	-96.64K	-256.39K	347.54K	-199.18K	-104.31K	-220.96K	-161.75K	764.59K
Free Cash Flow	-254.11K	175.66M	n/a	-4.95M	146.78M	-204.77M	-525.38K	-321.63K	-256.39K	-652.46K	-199.18K	-104.31K	-220.96K	-161.75K	-1.55M