Fort Technology Inc.
FRTT | NASDAQ
$0.48
-$0.02 (-4.02%)
Nov 2, 2026, 12:47 PM ET · Market open
TTM 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 | -7.54M | -6.57M | -5.83M | -4.67M | 83K | 242.52K | 161.44K | 201.44K | -17.56K | -9.09K |
Depreciation & Amortization | 303K | 259.5K | 193K | 195K | 131K | 83K | 58K | 32K | n/a | n/a |
Stock-Based Compensation | 391.5K | 299.5K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -34.39K | -193.72K | -2.72K | -1.23M | 446.67K | 513.2K | 229K | 2.02M | -1.12 | -197 |
Other Non-Cash Items | 5.24M | 4.89M | 4.75M | 3.73M | 409.19K | 86.63K | 81.68K | 90.68K | -4.61K | -6.95K |
Deferred Income Tax | -164K | -164K | -163K | 30K | 30K | 30K | 29K | n/a | n/a | n/a |
Change in Working Capital | 405.61K | 69.28K | -422.72K | -126.72K | -379.33K | -170.8K | 193K | -378K | -1.12 | -197 |
Operating Cash Flow | -1.36M | -1.22M | -1.34M | -838.69K | 273.86K | 271.35K | 523.12K | -53.88K | -22.17K | -16.23K |
Capital Expenditures | -6K | -12K | -17K | -138K | -143K | -137K | -132K | -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 | -2.14M | -2.14M | -2.13M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.15M | -2.15M | -2.15M | -2.62M | -143K | -137K | -132K | -11K | n/a | n/a |
Debt Repayment | -18K | -18K | -35K | -38K | -38K | -38K | -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 | 3.92M | 3.64M | 3.4M | 3.39M | -71K | -38K | -38K | -38K | n/a | n/a |
Financial Cash Flow | 3.91M | 3.63M | 3.36M | 3.35M | -109K | -76K | -59K | -38K | n/a | n/a |
Net Cash Flow | -490K | -700.32K | -371.32K | -191.32K | -68.03K | 135K | 546K | 120K | 127.71K | 135.01K |
Free Cash Flow | -1.37M | -1.23M | -1.35M | -976.69K | 130.86K | 134.35K | 391.12K | -64.88K | -22.17K | -16.23K |
Adj. Free Cash Flow | -1.76M | -1.53M | -1.49M | -976.69K | 130.86K | 134.35K | 391.12K | -64.88K | -22.17K | -16.23K |
Maintenance CapEx | -6K | -12K | -17K | -138K | -143K | -137K | -132K | n/a | 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 | -1.37M | -1.23M | -1.35M | -976.69K | 130.86K | 134.35K | 391.12K | n/a | n/a | n/a |
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