Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Future Vision II Acquisition (FVN) Net Cash Flow (2024 - 2026)

Future Vision II Acquisition's Net Cash Flow history spans 3 years, with the latest figure at -$150972.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 20.57% to -$150972.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$268708.0, a 100.46% decrease, with the full-year FY2025 number at -$307796.0, down 123.1% from a year prior.
  • Net Cash Flow came in at -$150972.0 for Q1 2026, down from -$99414.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $59.1 million in Q3 2024, with the low at -$190060.0 in Q1 2025.
  • Historically, Net Cash Flow has averaged $6.5 million across 3 years, with a median of -$40858.0 in 2024.
  • Peak annual rise in Net Cash Flow hit 72.63% in 2025, while the deepest fall reached 183.44% in 2025.
  • Year by year, Net Cash Flow stood at -$131798.0 in 2024, then increased by 24.57% to -$99414.0 in 2025, then plummeted by 51.86% to -$150972.0 in 2026.
  • Business Quant data shows Net Cash Flow for FVN at -$150972.0 in Q1 2026, -$99414.0 in Q4 2025, and -$7140.0 in Q3 2025.