FACT II Acquisition Corp (FACT)
NASDAQ: FACT
· Real-Time Price · USD
10.28
-0.03 (-0.29%)
At close: Aug 15, 2025, 3:47 PM
10.28
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
FACT II Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -25.55M | -87.69M | -294.46M | -278.4M | -269.56M | -204.05M | 4.86M | 5.98M | 5.48M | 7.86M | 3.04M | 5.13M | 6.37M | 587.31K | 3.38M |
Depreciation & Amortization | 3.73M | 2.28M | 1.29M | 1.29M | 930K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.04M | 5.79M | 5.93M | 4.71M | 3.36M | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 774.8K | 3.37M | 3.34M | 2.37M | 2.57M | -1.45M | -1.45M | -475.01K | -679.77K | n/a | 196.02K | -1.21M | -1.21M | -1.21M | -1.41M |
Other Non-Cash Items | 71.17M | 282.28M | 213.03M | 211.24M | 206.46M | -6.83M | -9.7M | -10.41M | -10.09M | -13.02M | -7.8M | -8.91M | -7.4M | -1.26M | -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 | -3.35M | -3.35M | -2.26M | n/a | 2.9M | 3.09M | 3M | 3.39M | 3.98M | 4.07M | 1.74M | -913.38K | -1.05M | -1.33M |
Operating Cash Flow | 170.46M | 317.52M | -62.9M | -63.43M | -58.8M | -205.87M | -1.76M | -1.43M | -1.21M | -1.18M | -686.19K | -2.04M | -1.94M | -1.72M | -1.55M |
Capital Expenditures | n/a | -35K | -35K | -35K | -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 | 8.14M | 8.14M | 8.14M | 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 | -536K | -238.65M | -238.65M | -2.48M | -1.94M | 236.17M | 236.17M | n/a | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Investing Cash Flow | -176.41M | -230.54M | -230.54M | 5.63M | 6.17M | 236.17M | 236.17M | n/a | 345M | 345M | 345M | -484 | -345M | -345M | -345M |
Debt Repayment | 105.19K | 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 | -35.49M | 201.88M | 272.86M | 35.49M | 35.49M | -201.88M | -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 | -30.05M | 209.05M | 290.6M | 54.93M | 50.42M | -194.74M | -234.45M | 1.23M | 1M | 1M | n/a | 347.32M | 347.32M | 347.32M | 347.32M |
Financial Cash Flow | 182.35M | 249.95M | 290.6M | 54.93M | 50.42M | -194.74M | -234.45M | 1.23M | 1M | 1M | 91K | 347.41M | 347.41M | 347.41M | 347.32M |
Net Cash Flow | 248.04M | 417.07M | 5.62M | 5.59M | 6.29M | -164.44M | -30.86K | -204.66K | -212.33K | -176.9K | -686.19K | 277.58K | 381.89K | 602.85K | 764.59K |
Free Cash Flow | 170.46M | 317.49M | -62.94M | -63.46M | -58.84M | -205.87M | -1.76M | -1.43M | -1.21M | -1.18M | -686.19K | -2.04M | -1.94M | -1.72M | -1.55M |