Fort Technology Inc.
FRTT | NASDAQ
$0.48
-$0.02 (-4.02%)
Nov 2, 2026, 12:47 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.14M | -671K | -1.2M | -4.53M | -168K | 72K | -40K | 219K | -8.48K | -9.09K |
Depreciation & Amortization | 91.5K | 91.5K | 24K | 96K | 48K | 25K | 26K | 32K | n/a | n/a |
Stock-Based Compensation | 92K | 159.5K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 93K | 93K | -565K | 344.61K | -66.33K | 284K | -1.79M | 2.02M | 195.88 | -197 |
Other Non-Cash Items | 677K | 143.5K | 1.01M | 3.42M | 324.9K | -2K | -9K | 95.3K | 2.34K | -6.95K |
Deferred Income Tax | n/a | n/a | -164K | n/a | n/a | 1K | 29K | n/a | n/a | n/a |
Change in Working Capital | 128K | 128K | 275K | -125.39K | -208.33K | -364K | 571K | -378K | 195.88 | -197 |
Operating Cash Flow | -148.5K | -148.5K | 79K | -1.14M | -3.43K | -268K | 577K | -31.71K | -5.94K | -16.23K |
Capital Expenditures | n/a | n/a | n/a | -6K | -6K | -5K | -121K | -11K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | -6K | -6K | 348K | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6K | -6K | 348K | -2.48M | -6K | -5K | -121K | -11K | n/a | n/a |
Debt Repayment | n/a | n/a | -18K | n/a | n/a | -17K | -21K | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 248K | 248K | 4K | 3.42M | -33K | n/a | n/a | -38K | n/a | n/a |
Financial Cash Flow | 248K | 248K | -14K | 3.42M | -33K | -17K | -21K | -38K | n/a | n/a |
Net Cash Flow | n/a | -605K | 246K | -131K | -210.32K | -276K | 426K | -7.71K | -7.29K | 135.01K |
Free Cash Flow | -148.5K | -148.5K | 79K | -1.15M | -9.43K | -273K | 456K | -42.71K | -5.94K | -16.23K |
Adj. Free Cash Flow | -240.5K | -308K | -61K | -1.15M | -9.43K | -273K | 456K | -42.71K | -5.94K | -16.23K |
Maintenance CapEx | n/a | n/a | n/a | -6K | -6K | -5K | -121K | -11K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -148.5K | -148.5K | 79K | -1.15M | -9.43K | -273K | 456K | -42.71K | -5.94K | -16.23K |
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