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

NASDAQ FACTW
$0.16 -0.02 (-13.57%)
As of: Aug 21, 2026 · 3:52 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 (Quarter)Net Income (Qtr) 1.42M1.62M1.26M0.66M1.03M0.86M
Gains from Investment Securities (Quarter)Gains from Investment Securities (Qtr) -0.03M
Cash from Operations (Quarter)Cash from Operations (Qtr) -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M
Change in Working Capital
Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) 0.03M-0.04M-0.01M-0.05M0.12M0.01M
Misc.
Change in Cash (Quarter)Change in Cash (Qtr) -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M
Free Cash Flow (Quarter)Free Cash Flow (Qtr) -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M
Net Cash Flow (Quarter)Net Cash Flow (Qtr) -0.23M-0.13M-0.08M-0.46M-0.13M-0.24M