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

NASDAQ FVN
$8.87 +0.87 (+10.87%)
At close: Oct 5, 2026 · 4:00 PM EDT
Reported Financials

Future Vision II Acquisition Quarterly Cash Flow Statement

Periods 8 quarters
Latest Mar 2026

Future Vision II Acquisition reported cash from operations of -$0.15M and free cash flow of -$0.15M for the quarter ended Mar 2026, up 20.6% year over year. This cash flow statement covers 8 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income -0.00M0.14M0.50M0.45M0.55M0.56M0.51M0.42M
Cash from Operations -0.00M-0.01M-0.13M-0.19M-0.01M-0.01M-0.10M-0.15M
Change in Working Capital
Change in Account Payables 0.03M0.03M0.03M0.03M0.03M0.03M
Investing Activities
Cash from Investing Activities -0.19M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.38M0.19M
Change in Capital Stock
Shares Issued 0.03M0.03M0.06M0.03M
Misc.
Cash from Financing Activities 0.23M59.07M0.19M
Change in Cash 0.23M1.28M-0.13M-0.19M-0.03M-0.01M-0.08M-0.15M
Free Cash Flow -0.00M-0.01M-0.13M-0.19M-0.01M-0.01M-0.10M-0.15M
Net Cash Flow 0.23M59.06M-0.13M-0.19M-0.01M-0.01M-0.10M-0.15M

Future Vision II Acquisition Cash Flow Statement API

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