Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

11.99

0.00 (0.00%)

May 29, 2026, 2:39 PM EDT - Market open

FTW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Other Financing Activities	0.05
Financing Cash Flow	0.05
Free Cash Flow	-0.05
FCF Margin	-94.16%
Free Cash Flow Per Share	-468.00
Levered Free Cash Flow	-0.82
Unlevered Free Cash Flow	0.03

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q