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Fort Technology Inc. (FRTT)
NASDAQ: FRTT · Real-Time Price · USD
0.9523
-0.0177 (-1.82%)
At close: Sep 11, 2026, 4:00 PM EDT
0.9440
-0.0083 (-0.87%)
After-hours: Sep 11, 2026, 7:12 PM EDT

Fort Technology 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
-7.08-5.830.36-0.04
Depreciation & Amortization
0.110.090.06-
Other Amortization
0.210.09--
Stock-Based Compensation
0.470.15--
Other Operating Activities
3.794.090.03-
Change in Accounts Receivable
-0.10.010.09-
Change in Inventory
-0.42-0.74-2.2-
Change in Accounts Payable
0.390.020.010
Change in Other Net Operating Assets
1.140.892.18-
Operating Cash Flow
-1.49-1.230.52-0.03
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
--0.01-0.13-
Investment in Securities
0.590.59--
Investing Cash Flow
-2.14-2.14-0.13-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3.46--
Long-Term Debt Repaid
--0.07-0.06-
Lease Payments
-0.11-0.07-0.06-
Net Debt Issued (Repaid)
3.93.4-0.06-
Issuance of Common Stock
0.040.01--
Other Financing Activities
00--
Financing Cash Flow
3.943.41-0.06-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.020.020-
Net Cash Flow
0.290.060.34-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.49-1.240.39-0.03
Free Cash Flow Growth
----
Free Cash Flow Margin
-11.23%-11.42%3.96%-
Free Cash Flow Per Share
-0.14-0.150.11-0.08
Levered Free Cash Flow
-3.32-2.92-0.52-
Unlevered Free Cash Flow
-3.2-2.86-0.51-
Free Cash Flow After Leases
-1.6-1.310.33-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.050.050.02-
Cash Income Tax Paid
0.010.010.16-
Change in Working Capital
1.010.180.080