FACT - NASDAQ
FACT II Acquisition Corp
$10.65
-0.28%Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.
At a Glance
Live SnapshotFACT II Acquisition Corp Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
FACT II Acquisition Corp Cash Flow Statement
FACT • NASDAQ
| FACT II Acquisition Corp Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
5M | -56.5M | -269.6M | 6M | 5.1M | |
0.0 | 2.7M | 930K | 0.0 | 0.0 | |
0.0 | 3.1M | 3.4M | 0.0 | 0.0 | |
-5.9M | -4M | 206.5M | -10.4M | -8.9M | |
0.0 | 0.0 | 0.0 | 3M | 1.7M | |
-903.1K | -54.7M | -58.8M | -1.4M | -2M | |
INVESTING ACTIVITIES | |||||
(0.0) | (0.0) | -35K | (0.0) | (0.0) | |
(0.0) | -53.5M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -1B | |
0.0 | 0.0 | 8.1M | 0.0 | 690.2M | |
0.0 | -1.2M | -1.9M | 0.0 | -484.0 | |
(0.0) | -54.7M | (6.2M) | (0.0) | -345M | |
FINANCING ACTIVITIES | |||||
(0.0) | (0.0) | (35.5M) | (0.0) | (0.0) | |
0.0 | 0.0 | 50.4M | 1.2M | 347.3M | |
0.0 | 0.0 | 50.4M | 1.2M | 347.3M | |
CASH FLOW SUMMARY | |||||
-903.1K | 10.8M | -1.9M | -204.7K | 277.6K | |
1.4M | 6.4M | 8.3M | 277.6K | 0.0 | |
544.8K | 17.2M | 6.4M | 72.9K | 277.6K | |
-903.1K | -54.7M | -58.8M | -1.4M | -2M |
SEC Filings
FACT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-4/A S-4/A (Amended) N/A | May 18, 2026 | May 18, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | April 16, 2026 | April 16, 2026 | ||
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
S-4 S-4 N/A | January 02, 2026 | January 02, 2026 | ||
8-K 8-K 2025 N/A | December 03, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 14, 2025 | March 31, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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