Future Vision II Acquisition Corp.
FVN | NASDAQ
$9.59
+$0.09 (+0.95%)
Sep 22, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.35M | 2.49M | 2.07M | 1.63M | 622.49K | 70.22K | 67.67K | -2.32K | -2.46K | -2.09K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.99K | 48.37K | 48.34K | 56.29K | 56.25K | 4.9K | 4.93K | -4.10 | n/a | n/a |
Other Non-Cash Items | -2.69M | -2.81M | -2.43M | -1.92M | -899.7K | -285.26K | -94.78K | -1.53K | 2.91 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.99K | 48.37K | 48.34K | 56.29K | 56.25K | 4.9K | 4.93K | -4.10 | n/a | n/a |
Operating Cash Flow | -342.86K | -268.71K | -307.8K | -226.71K | -220.97K | -210.15K | -22.18K | -3.85K | -2.46K | -2.09K |
Capital Expenditures | -4 | -4 | -4 | -3.28 | -3.28 | 0.82 | 0.82 | 4.10 | 4.10 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 24.07K | -8.04M | -8.04M | -8.04M | -8.06M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -765.9K | -191.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -765.9K | -191.48K | n/a | 24.07K | -8.04M | -8.04M | -8.04M | -8.06M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -52.31K | -52.31K | -52.31K | -52.31K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 779.66K | 189.24K | -2.24K | -16K | -67.78K | 16.37K | 246.26K | 246.26K | 298.04K | 229.88K |
Financial Cash Flow | 781.88K | 191.45K | -23.43 | -40.71K | 8.2M | 8.2M | 8.43M | 8.46M | 216.93K | 229.88K |
Net Cash Flow | -326.86K | -268.71K | -307.8K | -250.54K | -60.42K | -7.51K | 410.35K | 436.5K | 253.52K | 227.79K |
Free Cash Flow | -342.86K | -268.71K | -307.8K | -226.71K | -219.58K | -208.76K | -20.79K | -2.46K | -2.45K | -2.09K |
Adj. Free Cash Flow | -342.86K | -268.71K | -307.8K | -226.71K | -219.58K | -208.76K | -20.79K | -2.46K | -2.45K | -2.09K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4 | -4 | -4 | -3.28 | -3.28 | 0.82 | 0.82 | n/a | n/a | n/a |
Owner Earnings | -342.86K | -268.71K | -307.8K | -226.71K | -219.58K | -208.76K | -20.79K | n/a | n/a | n/a |
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