FACT II Acquisition Corp (FACT)

FACT II Acquisition Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-0.14
Other Operating Activities	-2.02
Change in Other Net Operating Assets	1.55
Operating Cash Flow	-0.61
Other Investing Activities	-351.75
Investing Cash Flow	-351.75
Total Debt Repaid	-8.8
Net Debt Issued (Repaid)	-8.8
Issuance of Common Stock	356.31
Other Financing Activities	7.74
Financing Cash Flow	355.26
Net Cash Flow	2.9

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q