FACT II Acquisition FACT Cash Flow Statement (2025-2026)

NASDAQ FACT
$10.72 +0.00 (+0.01%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

FACT II Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

FACT II Acquisition reported cash from operations of -$0.24M and free cash flow of -$0.24M for the quarter ended Jun 2026, down 81.5% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 1.42M1.62M1.26M0.66M1.03M0.86M
Cash from Operations -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M
Change in Working Capital
Change in Accured Expenses 0.03M-0.04M-0.01M-0.05M0.12M0.01M
Other Working Capital Changes 0.06M-0.03M-0.02M-0.01M-0.02M0.02M
Misc.
Change in Cash -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M
Free Cash Flow -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M
Net Cash Flow -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M

FACT II Acquisition Cash Flow Statement API

Pull FACT II Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FACT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY