FACT II Acquisition Corp (FACT) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| Operating CF Growth % | 41.62% | -82.14% | -100.05% | - | 95.43% | -100.17% | 185.78% | - | -841.41% | 45745.85% | -79766.76% | -163.77% |
| 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 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 2.38M | 991K | 0 | 357K | 930K | 0 | 0 |
| Deferred Taxes | 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 |
| Working Capital Changes | 0 | 0 | 512.83K | 54.08K | 138.45K | 741.3K | 0 | 0 | 0 | -3.35M | 0 | 1.09M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -175.88M | 0 | 0 | -536K | -230M | 0 | 236.17M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14M | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.14M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536K | -238.11M | 0 | 236.17M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 177.57M | 62.59K | 0 | 4.73M | 245.16M | 40.71M | -235.67M |
| Dividends Paid | 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 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 171.5M | 923K | 1.42M | 0 | -2.83M | 5.22M | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 171.5M | -34.57M | 1.42M | 0 | 234.55M | 40.71M | -237.37M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 105.19K | 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 |
| 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 544.79K | 1.01M | 1.09M | 1.22M | 1.45M | 11.59K | -164.06M | 0 | 6.42M | -164.06M | 0 | 72.92K |
| Cash at End | 412.91K | 544.79K | 1.01M | 1.09M | 1.22M | 1.45M | 83.34M | 0 | 5.62M | 6.42M | -164.06M | 47.54K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| FCF Growth % | 41.62% | -82.14% | -100.05% | - | 95.43% | -100.17% | 185.78% | - | -841.41% | 45734.96% | -79766.76% | -163.77% |