FACT II Acquisition Corp (FACT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -131.88K | -462.83K | -80.84K | -133.56K | -225.9K | -254.11K | 175.66M | 0 | -4.95M | 146.81M | -204.77M | -525.38K | -321.63K | -256.39K | -652.46K | -199.18K | -104.31K | -220.96K | -161.75K | -1.55M |
| Operating CF Margin % | - | - | - | - | - | -0.27% | 3172.99% | - | -49.26% | 232.94% | -832.73% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 41.62% | -82.14% | -100.05% | - | 95.43% | -100.17% | 185.78% | - | -841.41% | 45745.85% | -79766.76% | -163.77% | -208.35% | -16.03% | -303.39% | 87.18% | - | - | - | - |
| Net Income | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32.4K | -104.29K | -15.89M | -9.59M | -62.1M | -206.88M | 170.16K | -743.77K | 3.4M | 2.03M | 1.3M | -1.24M | 5.78M | -2.8M | 3.38M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 2.38M | 991K | 0 | 357K | 930K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 497K | 1.97M | 1.23M | 1.34M | 1.25M | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.17M | -1.13M | -1.86M | -1.82M | -1.81M | -1.03M | 69.25M | 0 | 2.94M | 210.08M | 0 | -1.79M | -1.83M | -3.21M | -2.87M | -2.49M | -1.52M | -6.14M | 2.35M | -3.6M |
| Working Capital Changes | 0 | 0 | 512.83K | 54.08K | 138.45K | 741.3K | 0 | 0 | 0 | -3.35M | 0 | 1.09M | 2.26M | -453.36K | 193.4K | 998.07K | 2.66M | 132.71K | 287.28K | -1.33M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 14.73M | 0 | 5.28M | -12.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 9M | 131K | 0 | -344K | 6.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -7.81M | -8.5M | 0 | -2.6M | -734.38K | 0 | 974.22K | 2.05M | 226.41K | 0 | 0 | 0 | 0 | 91.26K | 73.97K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -175.88M | 0 | 0 | -536K | -230M | 0 | 236.17M | 0 | 0 | 0 | 0 | 345M | 0 | 0 | -345M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0.06% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 185.33M | 183.79M | 182.06M | 180.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536K | -238.11M | 0 | 236.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 177.57M | 62.59K | 0 | 4.73M | 245.16M | 40.71M | -235.67M | 225K | 0 | 1M | 0 | 0 | 0 | 91K | 347.32M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 177.67M | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -35.49M | 0 | 0 | 237.37M | 35.49M | -237.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 6.07M | -40.84M | 0 | 4.73M | 245.16M | 40.71M | -235.67M | 225K | 0 | 1M | 0 | 0 | 0 | 0 | 347.32M |
| Net Change in Cash | -131.88K | -462.83K | -80.84K | -133.56K | -225.9K | 1.44M | 247.4M | 0 | -801K | 170.47M | -164.06M | -25.38K | -96.64K | -256.39K | 347.54K | -199.18K | -104.31K | -220.96K | -161.75K | 764.59K |
| Free Cash Flow | -131.88K | -462.83K | -80.84K | -133.56K | -225.9K | -254.11K | 175.66M | 0 | -4.95M | 146.78M | -204.77M | -525.38K | -321.63K | -256.39K | -652.46K | -199.18K | -104.31K | -220.96K | -161.75K | -1.55M |
| FCF Margin % | - | - | - | - | - | -0.27% | 3172.99% | - | -49.26% | 232.88% | -832.73% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 41.62% | -82.14% | -100.05% | - | 95.43% | -100.17% | 185.78% | - | -841.41% | 45734.96% | -79766.76% | -163.77% | -208.35% | -16.03% | -303.39% | 87.18% | - | - | - | - |
| FCF per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | 7.04 | - | -0.20 | 5.94 | -5.14 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.01 | -0.00 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.13x | -0.69x | -0.06x | -0.08x | -0.16x | -7.84x | -1684.36x | - | 0.52x | -2.36x | 0.99x | -3.09x | 0.43x | -0.08x | -0.32x | -0.15x | 0.08x | -0.04x | 0.06x | -0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |