Femto Technologies Inc. (FMTOF)
OTCMKTS · Delayed Price · Currency is USD
0.7499
+0.3519 (88.42%)
At close: Sep 3, 2026
Femto Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.93 | 12.92 | -47.59 | -18.5 | -1.66 | -4.88 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.09 | 0.03 | 0.06 |
Asset Writedown & Restructuring Costs | 5.46 | 5.46 | 8.2 | 13.14 | - | - |
Stock-Based Compensation | 0.31 | 2.29 | 3.71 | 0.34 | 0.28 | 0.55 |
Other Operating Activities | -1.09 | -29.52 | 29.33 | 0.18 | -0.1 | 4.18 |
Change in Accounts Receivable | -0.33 | -0.32 | -0.13 | 0.04 | -0.03 | 0.05 |
Change in Inventory | -0.17 | -0.16 | - | - | - | - |
Change in Accounts Payable | -0.02 | -0.08 | 0.14 | 0.07 | 0.01 | -0.19 |
Change in Unearned Revenue | 0.01 | 0.01 | 0.01 | -0.09 | 0.19 | -0.08 |
Change in Other Net Operating Assets | 0.23 | -0.12 | -0.23 | 1.25 | -0.79 | -0.04 |
Operating Cash Flow | -5.53 | -9.53 | -6.55 | -3.47 | -2.07 | -0.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | - | -0.01 | -0.12 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.37 | -1.89 | -0.45 |
Investment in Securities | -0.82 | - | - | - | - | - |
Investing Cash Flow | -0.82 | -0 | - | -0.37 | -2.01 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.1 | - | - | - | - |
Total Debt Issued | 0.02 | 0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.05 | -0.05 | -0.05 | -0.03 |
Lease Payments | - | - | - | - | - | -0.02 |
Net Debt Issued (Repaid) | -0.09 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 |
Issuance of Common Stock | - | 20.73 | 7.74 | 4.7 | 0.9 | 3.08 |
Repurchase of Common Stock | - | -0.13 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 2.99 |
Financing Cash Flow | -0.09 | 20.57 | 7.73 | 4.65 | 0.85 | 6.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.78 | -0.42 | 0.33 | -0.09 | 0.11 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.48 | -2.48 |
Net Cash Flow | -5.67 | 10.61 | 1.5 | 0.72 | -0.63 | 2.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.53 | -9.53 | -6.55 | -3.48 | -2.19 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -596.99% | -1125.93% | -656.04% | -322.77% | -195.03% | -60.56% |
Free Cash Flow Per Share | -6.10 | -14.64 | - | - | - | - |
Levered Free Cash Flow | -2.57 | -5.15 | -2.84 | -1.96 | -0.93 | -3.61 |
Unlevered Free Cash Flow | -2.56 | -5.13 | -2.83 | -1.95 | -0.92 | -3.6 |
Free Cash Flow After Leases | -5.53 | -9.53 | -6.55 | -3.48 | -2.19 | -0.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.01 | 0 | 0.01 | 0 | - |
Change in Working Capital | -0.28 | -0.68 | -0.21 | 1.27 | -0.62 | -0.26 |