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First Breach, Inc. (FBDT)
NASDAQ: FBDT · Real-Time Price · USD
0.9700
+0.1090 (12.66%)
At close: Nov 9, 2026, 4:00 PM EST
0.9506
-0.0194 (-2.00%)
Pre-market: Nov 10, 2026, 5:10 AM EST

First Breach Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-38.54-13.82-6.07-5.19
Depreciation & Amortization
1.351.331.330.98
Other Amortization
0.240.050.050.04
Loss (Gain) From Sale of Assets
-0.06-0-0.06
Stock-Based Compensation
26.734.580.06-
Other Operating Activities
4.313.350.120.02
Change in Accounts Receivable
-0.01-0.02-0.03-0
Change in Inventory
-0.060.931.04-0.93
Change in Accounts Payable
-1.10.191.190.14
Change in Unearned Revenue
--0.050.05-
Change in Other Net Operating Assets
-1.53-0.010.660.1
Operating Cash Flow
-8.67-3.48-1.59-4.78
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.68-0.09-0.19-1.05
Sale of Property, Plant & Equipment
-0.08--
Investing Cash Flow
-1.68-0.01-0.19-1.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.05--
Long-Term Debt Issued
-2.0923.13
Total Debt Issued
10.942.1423.13
Long-Term Debt Repaid
--0.72-0.57-0.28
Net Debt Issued (Repaid)
10.191.421.432.84
Issuance of Common Stock
5.464.110.792.62
Other Financing Activities
-0.97--0.06-0.38
Financing Cash Flow
14.675.542.175.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
4.322.040.39-0.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-10.35-3.57-1.78-5.83
Free Cash Flow Growth
----
Free Cash Flow Margin
-1631.72%-929.82%-230.12%-1332.49%
Free Cash Flow Per Share
-0.23-0.09-0.05-0.16
Levered Free Cash Flow
--0.50.28-
Unlevered Free Cash Flow
-0.610.72-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.470.530.670.41
Change in Working Capital
-2.71.032.92-0.69
SEC Filings: 10-K · 10-Q