Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

11.35

-0.26 (-2.24%)

At close: Jul 28, 2026, 4:00 PM EDT

11.34

-0.01 (-0.09%)

After-hours: Jul 28, 2026, 7:34 PM EDT

FTW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	-0.85
Other Adjustments	0.78
Changes in Accrued Expenses	0.03
Operating Cash Flow	-0.05
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Financing Activities	0.05
Financing Cash Flow	0.05

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Free Cash Flow	-0.05
Free Cash Flow Growth	-
FCF Margin	-94.16%
Free Cash Flow Per Share	-468.00

SEC Filings: 10-K · 10-Q