FACT II Acquisition Corp (FACT)
NASDAQ: FACT
· Real-Time Price · USD
10.31
0.01 (0.05%)
At close: Oct 03, 2025, 9:30 AM
10.31
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT
FACT II Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 3.05M | 1.45M | 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 | 1.58M | 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 | 314K | 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 | n/a | n/a | 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 | 464.93K | -5.97M | -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 | n/a | n/a |
Change in Working Capital | -741.3K | n/a | 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 | -105.35K | -2.63M | -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 | 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 | 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 | 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 | 175.88M | n/a | 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 | -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 | n/a | 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 | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -177.57M | -198K | 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 | -198K | 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 | -359.46K | -2.83M | 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 | -105.35K | -2.63M | -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 |