FFR
FF EAI Robotics Ecosystem Inc.
FFR | NASDAQ
$1.05
+$0.04 (+3.96%)
Nov 2, 2026, 12:33 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 | 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 | -22.9M | -20.4M | -16.97M | -7.23M | -6.98M | -6.77M | -6.16M | -7.77M | -9.17M | -11.19M | -12.13M | -11.1M | -10.82M | -11.45M | -12.8M | -17.42M | -17.54M | -18.82M | -19.74M | -13.68M | -18.75M | -31.93M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K | 4.5K | 4.5K | 4.5K | 3.04K | 92.59K | 184.41K | 268.65K | 353.01K | 349.07K | 339.08K | 336.46K | 249.06K | 230.01K | 212.5K |
Stock-Based Compensation | n/a | n/a | 269 | 9.38K | 36.59K | 36.59K | 36.32K | 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 | -800.65K | -52.04K | 1.9M | -72.6K | -193.69K | -389.62K | -338.44K | 466.87K | 1.04M | 1.04M | 309.69K | 898.05K | 1.23M | -145.47K | -1.02M | -1.06M | -1.45M | -1.29M | 1.79M | 1.54M | -147.96K | 376.4K |
Other Non-Cash Items | 11.66M | 10.69M | 8.47M | 336.38K | 621.18K | 53.15K | 578.95K | -2.52M | 793.26K | 963.66K | 188.18K | 2.2M | -2.21M | -706.01K | -76.98K | 4.24M | 4.3M | 2.11M | 2.46M | -299.51K | 5.73M | 24.42M |
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 | -960.41K | -148.23K | 1.55M | -219.04K | -433.19K | -450.44K | -783.58K | 533.48K | 1.38M | 1.77M | 1.64M | 2.03M | 1.95M | -27.83K | -642.87K | -1.1M | -878.03K | -163.51K | 2.21M | 1.91M | -503.47K | 90.88K |
Operating Cash Flow | -12.2M | -9.86M | -6.95M | -7.1M | -6.76M | -7.13M | -6.33M | -9.73M | -7M | -8.45M | -10.3M | -6.87M | -10.98M | -12M | -13.25M | -13.92M | -13.77M | -16.53M | -14.73M | -11.82M | -13.3M | -7.22M |
Capital Expenditures | -1 | 4 | n/a | n/a | n/a | n/a | -4 | 5.67M | 5.92M | 5.92M | 5.92M | 2.05K | -180.88K | -194.74K | -244.37K | -17K | -90.16K | -121.84K | -134.48K | -117.47K | -135.32K | -200.21K |
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 | -135.35K | n/a | n/a | n/a | 135.35K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.21M | -1.52M | -1.52M | -1.52M | -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 | -12.16M | -22.26M | -14.36M | -1.3M | -2.26M | -1.91M | -1.91M | -664.6K | 4.57M | 4.17M | 3.97M | 3.49M | -430.18K | -381.77K | -183.76K | 60.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13.05M | -24.08M | -15.88M | -2.82M | -3.78M | -2.21M | -1.91M | -664.6K | 4.81M | 4.41M | 4.22M | 3.74M | -502.05K | -332.15K | -183.76K | 43.6K | 45.2K | -121.99K | -141.36K | -124.35K | -301.67K | -749.14K |
Debt Repayment | -4.42M | -1.8M | -920.5K | 1.83M | 2.86M | 1.25M | 975.98K | 1.37M | 925K | -75K | -550K | 2.46M | 2.9M | 2.9M | 2.9M | n/a | n/a | -15.61K | -138.74K | -138.74K | -516.94K | 17.33K |
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 | -4.29M | 7.71M | 7.71M | 4.56M | 7.62M | 7.62M | 7.62M | 3.05M | n/a | n/a | n/a | -505 | -505 | -505 | -505 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 25.5M | 40.11M | 40.99M | 48.3M | 10.75M | 9.28M | 9.01M | 4.83M | 1.08M | -75K | -550K | 2.46M | 2.91M | 2.91M | 2.91M | 8.16M | 8.28M | 8.32M | 8.43M | 285.01K | 16.94M | 16.02M |
Net Cash Flow | 245.73K | 6.17M | 18.16M | 38.39M | 212.92K | -513.01K | 772.81K | -1.69M | -1.22M | -3.82M | -2.76M | -4.54M | -8.4M | -9.25M | -14.37M | -5.7M | -5.49M | -8.34M | 17.54M | 12.32M | 15.23M | 16M |
Free Cash Flow | -12.2M | -9.86M | -6.95M | -7.1M | -6.76M | -7.13M | -6.33M | -4.06M | -1.08M | -2.54M | -4.39M | -6.87M | -11.16M | -12.19M | -13.49M | -13.94M | -13.86M | -16.65M | -14.87M | -11.93M | -13.44M | -7.42M |
Adj. Free Cash Flow | -12.2M | -9.86M | -6.95M | -7.11M | -6.79M | -7.17M | -6.36M | -4.09M | -1.08M | -2.54M | -4.39M | -6.87M | -11.16M | -12.19M | -13.49M | -13.94M | -13.86M | -16.65M | -14.87M | -11.93M | -13.44M | -7.42M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -4 | 5.67M | 5.92M | 5.92M | 5.92M | 2.05K | -180.88K | -180.88K | -230.52K | 13.86K | -49.63K | -49.63K | n/a | -27.52K | -27.52K | -27.52K |
Growth CapEx | -1 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.85K | -13.85K | -30.86K | -40.53K | -72.21K | -134.48K | -117.47K | -218.23K | -174.42K |
Owner Earnings | -12.2M | -9.86M | -6.95M | -7.1M | -6.76M | -7.13M | -6.33M | -4.06M | -1.08M | -2.54M | -4.39M | -6.87M | -11.16M | -12.18M | -13.48M | -13.91M | -13.82M | -16.58M | -14.73M | -16.36M | -13.95M | -6.84M |
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