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FACT II Acquisition Corp

FACT

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10.585USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

257.44MMarket Cap

55.92P/E TTM



FACT II Acquisition Corp

10.585

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FACT II Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.62%-131.88K

-82.14%-462.83K

---80.84K

---133.56K

---225.90K

---254.11K

Net income from continuing operations

-28.58%1.03M

1972.47%671.40K

--1.27M

--1.63M

--1.45M

--32.40K

Other non-cash items

----

100.00%0.00

--0.00

---26.56K

---305.53K

Change in working capital

176.47%382.77K

-20.58%588.72K

--512.83K

--54.08K

--138.45K

--741.30K

-Change in prepaid expenses

160.10%24.54K

116.29%28.19K

--45.75K

--47.32K

---40.82K

---173.04K

-Change in other current liabilities

62.00%243.00K

-27.84%613.38K

--474.58K

--50.00K

--150.00K

--850.00K

Cash from non-recurring investing activities

Cash from operating activities

41.62%-131.88K

-82.14%-462.83K

---80.84K

---133.56K

---225.90K

---254.11K

Investing cash flow

Net cash flow from investment products

----

---175.88M

Cash from non-current investing activities

Net cash flow from investing activities

----

---175.88M

Financing cash flow

Cash flow from continuous financing activities

----

--177.57M

Net cash flow from common stock issuance/repurchase

----

--25.00K

Proceeds from issuance of warrants

----

--6.63M

Net cash flow from other financing activities

----

--170.91M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--177.57M

Net cash flow

Beginning cash balance

-62.37%544.79K

8591.68%1.01M

--1.09M

--1.22M

--1.45M

--11.59K

Current period cash flow changes

41.62%-131.88K

-132.22%-462.83K

---80.84K

---133.56K

---225.90K

--1.44M

Ending cash balance

-66.21%412.91K

-62.37%544.79K

--1.01M

--1.09M

--1.22M

--1.45M

Free cash flow

----

---254.11K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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