Femto Technologies Inc. (FMTO)
NASDAQ: FMTO
· Real-Time Price · USD
3.60
-0.00 (-0.14%)
At close: Jun 20, 2025, 3:59 PM
Femto Cash Flow Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 | -27.65M | -47.59M | -51.13M | -47.15M | -48.37M | -18.5M | -4.03M | -2.91M | -2.24M | -1.66M | -1.25M | -1.08M | -600.25K | -4.88M | -4.58M | -4.55M | -4.44M |
Depreciation & Amortization | 3.89K | 5.37K | 87.45K | 90.09K | 92.51K | 93.36K | 14.77K | 22K | 26.67K | 33.1K | 8.6K | 34.45K | 49.03K | 55.92K | 85.94K | 60.98K | 54.37K |
Stock-Based Compensation | 4.06M | 3.71M | 45.36K | 122.5K | 448.13K | 140.82K | 19.04K | 5.16K | 71.04K | 153.91K | 433.67K | 621.57K | 738.46K | 653.03K | 449.69K | 198.53K | n/a |
Other Working Capital | 18.77K | -119.23K | 839.7K | 593.48K | 1.2M | 1.32M | -339.62K | -270.69K | -620.36K | -616.42K | 252.55K | 233.45K | -313.39K | -245.03K | -597.41K | -410.69K | 302.47K |
Other Non-Cash Items | 16.07M | 8.67M | 2.33M | -1.25M | 217.06K | 282.33K | 377.35K | 85.35K | 52.23K | 26.93K | -151.08K | 109.37K | 163.34K | 4.36M | 4.45M | 4.47M | 4.42M |
Deferred Income Tax | n/a | n/a | 13.13M | 13.16M | 13.24M | 13.24M | 115.91K | 85.46K | n/a | n/a | 4.45K | -95.89K | -95.89K | -95.89K | -100.35K | n/a | n/a |
Change in Working Capital | 32.95K | -206.64K | 821.07K | 432.51K | 1.17M | 1.27M | -339.62K | -270.69K | -620.36K | -616.42K | 252.55K | 233.45K | -313.39K | -245.03K | -624.68K | -437.96K | 275.2K |
Operating Cash Flow | -7.48M | -6.55M | -5.85M | -5.73M | -4.34M | -3.47M | -3.84M | -2.99M | -2.71M | -2.07M | -697.99K | -179.24K | -257.22K | -344.66K | -515.14K | -458.84K | 308.58K |
Capital Expenditures | -1.3K | n/a | -5.39K | -144.21K | -325.28K | -433.58K | -546.12K | -1.13M | -1.54M | -2.01M | -2.21M | -1.69M | -1.42M | -843.08K | -561.55K | -359.54K | -39.18K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30 | 1.5K | 1.5K | 1.5K | 1.53K | 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 | n/a | n/a |
Sales Maturities 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 | 516.00 | 110.00 |
Other Investing Acitivies | n/a | n/a | 59.55K | -79.3K | -258.89K | -366.32K | -1.41M | -1.64M | -1.88M | -1.77M | -939.39K | -651.02K | -448.9K | -450.43K | -296.96K | -216.66K | -363 |
Investing Cash Flow | -1.3K | n/a | 54.16K | -84.66K | -265.73K | -374.03K | -546.12K | -1.13M | -1.54M | -2.01M | -2.21M | -1.68M | -1.42M | -843.08K | -562.03K | -359.5K | -39.54K |
Debt Repayment | -50.31K | -47.82K | -46.4K | -45.57K | -45.26K | -45.35K | -46.02K | -46.45K | -46.5K | -46.56K | -49.58K | -42.92K | -15.42K | -29.23K | -51.65K | -54.49K | -81.3K |
Common Stock Repurchased | 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 | 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 | -4.6K | -8.19K | -245.26K |
Other Financial Acitivies | 35.61K | 35.61K | 35.61K | n/a | n/a | n/a | 616.57K | 731.37K | 854.37K | 854.37K | -2.27M | -1.59M | 131.17K | 625.31K | 3.33M | 2.53M | 452.37K |
Financial Cash Flow | 21.01M | 7.73M | 9.5M | 12.42M | 12.1M | 4.65M | 3.59M | 684.92K | 807.87K | 848.79K | 763.31K | 3.34M | 5.61M | 6.05M | 5.68M | 3M | 370.06K |
Net Cash Flow | 13.79M | 1.5M | 3.68M | 6.69M | 7.54M | 721.06K | -873.89K | -3.24M | -3.28M | -3.12M | -1.98M | 1.47M | 3.96M | 4.95M | 4.72M | 2.18M | 618.39K |
Free Cash Flow | -7.48M | -6.55M | -5.86M | -5.88M | -4.66M | -3.9M | -4.39M | -4.12M | -4.25M | -4.08M | -2.91M | -1.86M | -1.68M | -1.19M | -1.08M | -818.38K | 269.4K |