Fort Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.83	-0.04	-0.04
Depreciation & Amortization	0.09	-	-
Other Amortization	0.09	-	-
Stock-Based Compensation	0.15	-	-
Other Operating Activities	4.09	-	-
Change in Accounts Receivable	0.01	-0	-
Change in Inventory	-0.74	-	-
Change in Accounts Payable	0.02	0	0
Change in Other Net Operating Assets	0.89	-	-
Operating Cash Flow	-1.23	-0.04	-0.03
Capital Expenditures	-0.01	-	-
Investment in Securities	0.59	-	-
Investing Cash Flow	-2.14	-	-
Long-Term Debt Issued	3.46	-	-
Long-Term Debt Repaid	-0.07	-	-
Net Debt Issued (Repaid)	3.4	-	-
Issuance of Common Stock	0.01	0.63	-
Other Financing Activities	0	-	-
Financing Cash Flow	3.41	0.63	-
Foreign Exchange Rate Adjustments	0.02	-	-
Net Cash Flow	0.06	0.59	-0.03
Free Cash Flow	-1.24	-0.04	-0.03
Free Cash Flow Margin	-11.42%	-	-
Free Cash Flow Per Share	-0.15	-0.07	-0.08
Levered Free Cash Flow	-4.29	-0.02	-
Unlevered Free Cash Flow	-3.78	-0.02	-
Change in Working Capital	0.18	-0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.