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	0.36	-0.04
Depreciation & Amortization	0.09	0.06	-
Other Amortization	0.09	-	-
Stock-Based Compensation	0.15	-	-
Other Operating Activities	4.09	0.03	-
Change in Accounts Receivable	0.01	0.09	-
Change in Inventory	-0.74	-2.2	-
Change in Accounts Payable	0.02	0.01	0
Change in Other Net Operating Assets	0.89	2.18	-
Operating Cash Flow	-1.23	0.52	-0.03
Capital Expenditures	-0.01	-0.13	-
Investment in Securities	0.59	-	-
Investing Cash Flow	-2.14	-0.13	-
Long-Term Debt Issued	3.46	-	-
Long-Term Debt Repaid	-0.07	-0.06	-
Net Debt Issued (Repaid)	3.4	-0.06	-
Issuance of Common Stock	0.01	-	-
Other Financing Activities	0	-	-
Financing Cash Flow	3.41	-0.06	-
Foreign Exchange Rate Adjustments	0.02	0	-
Net Cash Flow	0.06	0.34	-0.03
Free Cash Flow	-1.24	0.39	-0.03
Free Cash Flow Margin	-11.42%	3.96%	-
Free Cash Flow Per Share	-0.15	0.06	-0.08
Cash Interest Paid	0.05	0.02	-
Cash Income Tax Paid	0.01	0.16	-
Levered Free Cash Flow	-2.92	-0.52	-
Unlevered Free Cash Flow	-2.86	-0.51	-
Change in Working Capital	0.18	0.08	0