FACT II Acquisition Corp
FACT | NASDAQ
$10.72
$0 (0.00%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 5.02M | -56.45M | -269.56M | 5.98M | 5.13M |
Depreciation & Amortization | n/a | 2.74M | 930K | n/a | n/a |
Stock-Based Compensation | n/a | 3.07M | 3.36M | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 716.46K | -837.14K |
Other Non-Cash Items | -5.92M | -4.01M | 206.46M | -10.41M | -8.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 3M | 1.74M |
Operating Cash Flow | -903.13K | -54.66M | -58.8M | -1.43M | -2.04M |
Capital Expenditures | n/a | n/a | -35K | n/a | n/a |
Cash Acquisitions | n/a | -53.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.04B |
Sales Maturities Of Investments | n/a | n/a | 8.15M | n/a | 690.16M |
Other Investing Acitivies | n/a | -1.16M | -1.94M | n/a | -484 |
Investing Cash Flow | n/a | -54.66M | 6.17M | n/a | -345M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 35.49M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 50.43M | 1.23M | 347.32M |
Financial Cash Flow | n/a | n/a | 50.43M | 1.23M | 347.32M |
Net Cash Flow | -903.13K | 10.8M | -1.9M | -204.66K | 277.58K |
Free Cash Flow | -903.13K | -54.66M | -58.84M | -1.43M | -2.04M |
Adj. Free Cash Flow | -903.13K | -57.73M | -62.2M | -1.43M | -2.04M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -35K | n/a | n/a |
Owner Earnings | -903.13K | -54.66M | -58.8M | -1.43M | -2.04M |
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