FFR
FF EAI Robotics Ecosystem Inc.
FFR | NASDAQ
$1.06
+$0.05 (+4.95%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.19M | -6.08M | -10.6M | -2.04M | -1.69M | -2.65M | -855.82K | -1.79M | -1.48M | -2.03M | -2.47M | -3.2M | -3.49M | -2.97M | -1.44M | -2.91M | -4.12M | -4.32M | -6.06M | -3.04M | -5.4M | -5.24M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K | n/a | n/a | n/a | 3.04K | 89.55K | 91.82K | 84.24K | 87.4K | 85.61K | 81.82K | 81.63K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 269 | 9.11K | 27.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -329.9K | -976.84K | 870.33K | -364.25K | 418.72K | 973.32K | -1.1M | -485.34K | 222.78K | 1.02M | -295.07K | 88.86K | 217.5K | 298.4K | 293.29K | 424.97K | -1.16M | -573.26K | 250.06K | 31.37K | -995.9K | 2.5M |
Other Non-Cash Items | 1.26M | 2.34M | 7.67M | 382.98K | 294.71K | 120.52K | -461.83K | 667.78K | -273.32K | 646.32K | -3.56M | 3.98M | -102.92K | -129.16K | -1.56M | -417.7K | 1.4M | 499.87K | 2.76M | -357.78K | -790.9K | 849.17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -519.58K | -760.11K | 805.93K | -486.64K | 292.59K | 935.99K | -960.98K | -700.79K | 275.34K | 602.85K | 356.09K | 141.38K | 668.47K | 469.1K | 755.03K | 59.36K | -1.31M | -145.94K | 301.92K | 277.31K | -596.8K | 2.23M |
Operating Cash Flow | -3.44M | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.27M | -1.8M | -1.47M | -783.59K | -5.67M | 929.74K | -2.93M | -2.63M | -2.24M | -3.18M | -3.95M | -3.88M | -2.91M | -3.03M | -6.7M | -2.08M |
Capital Expenditures | -5 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | 5.67M | 246.42K | 3 | 3 | -244.37K | 63.49K | -13.85K | -49.63K | -17.01K | -9.67K | -45.54K | -62.27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.35K | 135.35K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.21M | -305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.1M | -7.89M | -14.07M | -291K | n/a | n/a | -1.01M | -1.25M | 350K | n/a | 235.4K | 3.98M | -48.41K | -198.01K | -244.38K | 60.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 9.82M | -8.5M | -14.07M | -291K | -1.21M | -305K | -1.01M | -1.25M | 350K | n/a | 235.4K | 4.23M | -48.41K | -198.01K | -244.38K | -11.26K | 121.5K | -49.63K | -17.01K | -9.67K | -45.69K | -69K |
Debt Repayment | n/a | -132K | -3.25M | -1.03M | 2.61M | 750K | -499.02K | n/a | 1M | 475K | -110K | -440K | n/a | n/a | 2.9M | n/a | n/a | n/a | n/a | n/a | -15.61K | -123.13K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12M | n/a | 7.71M | n/a | n/a | n/a | 4.56M | 3.05M | n/a | n/a | n/a | n/a | n/a | n/a | -505 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -12M | -132K | -3.25M | 40.88M | 2.61M | 750K | 4.06M | 3.32M | 1.15M | 475K | -110K | -440K | n/a | n/a | 2.9M | 3.31K | 1 | 3.86K | 8.15M | 129.43K | 34.13K | 121.45K |
Net Cash Flow | -5.62M | -13.13M | -19.44M | 38.45M | 301.39K | -1.14M | 786.46K | 269.47K | -424.53K | 141.41K | -1.67M | 732.19K | -3.02M | 1.2M | -3.45M | -3.13M | -3.86M | -3.93M | 5.22M | -2.91M | -6.72M | 21.95M |
Free Cash Flow | -3.44M | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.27M | -1.8M | -1.47M | -783.59K | n/a | 1.18M | -2.93M | -2.63M | -2.48M | -3.12M | -3.96M | -3.93M | -2.93M | -3.04M | -6.75M | -2.14M |
Adj. Free Cash Flow | -3.44M | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.28M | -1.83M | -1.47M | -783.59K | n/a | 1.18M | -2.93M | -2.63M | -2.48M | -3.12M | -3.96M | -3.93M | -2.93M | -3.04M | -6.75M | -2.14M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | 5.67M | 246.42K | 3 | 3 | -244.37K | 63.49K | n/a | -49.63K | n/a | n/a | n/a | n/a |
Growth CapEx | -5 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.85K | n/a | -17.01K | -9.67K | -45.54K | -62.27K |
Owner Earnings | -3.44M | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.27M | -1.8M | -1.47M | -783.59K | n/a | 1.18M | -2.93M | -2.63M | -2.48M | -3.12M | -3.95M | -3.93M | -2.91M | -3.03M | -6.7M | -2.08M |
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