FULC Cash Flow Statement (2019-2025) | FULC

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -36.84M-13.17M-16.54M-16.12M-18.45M-15.69M-18.96M-17.72M-17.00M-19.65M-20.72M-23.48M-25.93M-34.07M-23.74M-26.14M-24.78M-23.78M-24.02M-24.76M-26.87M55.41M-21.70M-16.57M-17.66M-17.30M-19.59M-20.33M
Depreciation and Depletion (Quarter) 0.50M0.50M0.50M0.52M0.54M0.60M0.50M0.73M0.60M0.70M0.60M0.62M0.50M0.70M0.60M0.60M0.57M0.60M0.50M0.54M0.50M0.40M0.40M0.40M0.40M0.30M0.30M0.40M
Share-based Compensation (Quarter) 0.82M0.95M1.18M1.27M1.69M2.20M1.78M1.68M2.07M2.55M2.66M3.79M3.85M2.88M3.35M3.27M4.25M3.36M3.74M3.45M3.92M4.34M3.82M2.48M3.17M2.88M3.36M3.07M
Gains from Sales and Divestitures (Quarter) 0.06M0.08M0.11M0.02M0.28M0.20M0.29M0.03M0.05M0.04M0.04M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M
Gains from Investment Securities (Quarter) 1.59M0.01M0.30M0.94M2.87M0.20M0.10M0.21M4.96M0.50M0.40M2.20M0.10M0.20M0.04M0.80M0.10M2.86M-0.81M3.60M0.06M-0.20M
Non-cash Items (Quarter) 12.28M0.19M14.84M0.42M0.56M0.43M5.77M1.01M3.95M75.62M1.48M67.31M0.00M1.57M1.89M2.79M4.87M15.11M3.37M12.34M1.30M5.35M0.15M5.42M5.91M61.39M
Cash from Operations (Quarter) -9.90M-12.07M-13.02M-4.50M-15.20M-14.12M-4.50M-19.83M-16.23M-17.82M-22.57M-21.86M-22.11M-27.37M-27.88M-19.70M-24.12M-20.79M-22.91M-23.16M-25.28M58.90M-19.07M-16.76M-15.26M-13.82M-14.19M-16.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.02M-0.04M-0.07M-0.12M-0.09M-0.39M-0.35M-0.29M-0.11M0.60M1.37M1.71M1.58M1.33M1.16M1.13M1.15M0.94M0.90M1.08M0.59M0.38M
Depreciation & Amortization (CF) (Quarter) 0.50M0.50M0.50M0.52M0.54M0.60M0.50M0.73M0.60M0.70M0.60M0.62M0.50M0.70M0.60M0.60M0.57M0.60M0.50M0.54M0.50M0.40M0.40M0.40M0.40M0.30M0.30M0.40M
Change in Working Capital
Change in Receivables (Quarter) 0.33M0.43M-0.16M1.41M0.00M0.12M0.51M-0.14M0.34M0.06M2.09M-4.99M-0.13M0.56M-0.08M-0.04M-0.54M2.33M1.32M-1.56M-1.12M-0.98M
Change in Account Payables (Quarter) 1.23M-0.78M2.40M-2.05M1.43M0.01M0.15M0.18M0.92M-0.30M-0.82M1.18M0.51M-0.04M-2.55M0.90M0.09M0.16M-0.29M-0.82M1.10M-0.29M0.30M-2.70M0.34M0.24M0.95M-1.10M
Change in Accured Expenses (Quarter) -0.81M1.21M0.84M1.71M-0.09M0.10M3.43M-1.47M-2.02M2.41M2.35M-0.80M-2.40M5.84M-4.46M1.56M-2.20M0.77M-0.31M0.91M-3.92M2.23M1.30M-0.64M-3.34M0.59M1.49M2.29M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.07M0.62M0.11M0.16M-0.11M0.82M0.47M0.04M0.79M0.37M-1.16M0.25M1.32M0.28M-1.82M0.08M-0.03M-0.05M0.51M0.03M0.02M0.23M0.07M0.09M0.16M
Change in Intangibles (Quarter) 0.09M
Cash from Investing Activities (Quarter) -0.40M-0.22M-0.21M-0.11M-56.40M-0.23M14.09M-14.60M12.41M-26.35M-106.64M-9.09M19.66M31.39M-2.28M-36.36M-93.94M19.88M19.02M18.35M38.13M-12.51M4.35M2.26M-0.78M13.93M18.61M-1.05M
Financing Activities
Other financing activities (Quarter) 0.03M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.00M0.00M
Change in Capital Stock
Shares Issued (Quarter) -0.00M0.03M63.92M0.29M0.52M0.09M5.70M0.09M0.23M2.38M0.97M0.05M3.11M0.09M0.27M0.35M0.14M0.29M1.65M0.38M0.64M0.08M0.30M0.06M3.80M
Misc.
Cash from Financing Activities (Quarter) -0.05M-0.53M65.20M-0.28M0.27M64.69M-0.08M6.25M47.50M0.21M137.90M0.89M0.35M2.81M80.95M0.22M117.69M0.14M0.29M1.65M0.38M0.64M0.08M0.30M0.06M168.30M
Change in Cash (Quarter) -10.35M-12.82M51.97M-4.88M-71.33M50.34M9.50M-28.17M43.69M-43.97M8.69M-30.06M-2.10M6.84M50.78M-55.84M-0.36M-0.77M-3.89M-4.52M14.49M46.77M-14.09M-14.42M-16.03M0.41M4.49M150.46M
Free Cash Flow (Quarter) -9.94M-12.15M-13.64M-4.60M-15.37M-14.01M-5.32M-20.30M-16.27M-18.61M-22.94M-20.70M-22.35M-28.68M-28.16M-17.88M-24.20M-20.75M-22.86M-23.67M-25.31M58.90M-19.09M-16.99M-15.26M-13.88M-14.28M-16.96M
Net Cash Flow (Quarter) -10.35M-12.82M51.97M-4.88M-71.33M50.34M9.50M-28.17M43.69M-43.97M8.69M-30.06M-2.10M6.84M50.78M-55.84M-0.36M-0.77M-3.89M-4.52M14.49M46.77M-14.09M-14.42M-16.03M0.41M4.49M150.46M