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FACT II Acquisition Corp

FACT

10.380USD

-0.020-0.19%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

252.46MMarket Cap

57.67P/E TTM

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FACT II Acquisition Corp

10.380

-0.020-0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---80.84K

---133.56K

---225.90K

---254.11K

Net income from continuing operations

--1.27M

--1.63M

--1.45M

--32.40K

Other non-cash items

--0.00

---26.56K

---305.53K

Change in working capital

--512.83K

--54.08K

--138.45K

--741.30K

-Change in prepaid expenses

--45.75K

--47.32K

---40.82K

---173.04K

-Change in other current liabilities

--474.58K

--50.00K

--150.00K

--850.00K

Cash from non-recurring investing activities

Cash from operating activities

---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

--1.09M

--1.22M

--1.45M

--11.59K

Current period cash flow changes

---80.84K

---133.56K

---225.90K

--1.44M

Ending cash balance

--1.01M

--1.09M

--1.22M

--1.45M

Free cash flow

----

---254.11K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

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