FACT II Acquisition Corp (FACT)

NYSE: FACT · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: May 01, 2025, 3:39 PM

FACT II Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 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