Fort Technology Inc.
FRTT | NASDAQ
$0.49
-$0.01 (-2.02%)
Nov 2, 2026, 11:37 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -5.83M | 360K | -92K |
Depreciation & Amortization | 94K | 58K | 39K |
Stock-Based Compensation | 150K | n/a | n/a |
Other Working Capital | 197K | -154K | 480K |
Other Non-Cash Items | 4.35M | -8K | -27K |
Deferred Income Tax | -167K | 33K | -4K |
Change in Working Capital | 175K | 80K | -222K |
Operating Cash Flow | -1.23M | 523K | -306K |
Capital Expenditures | -6K | -132K | -2K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -2.13M | n/a | n/a |
Investing Cash Flow | -2.14M | -132K | -2K |
Debt Repayment | 3.4M | -59K | -24K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -223K |
Other Financial Acitivies | 4K | n/a | n/a |
Financial Cash Flow | 3.41M | -59K | -247K |
Net Cash Flow | 59K | 336K | -517K |
Free Cash Flow | -1.24M | 391K | -308K |
Adj. Free Cash Flow | -1.39M | 391K | -308K |
Maintenance CapEx | -6K | -132K | -2K |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -1.24M | 391K | -308K |
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