$29.68

-0.30 (-1.00%)

Weekly Expected Move ±2.9%

$28 $29 $30 $31 $31

OTC · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 38 · $1.3B mcap · 32M float · 0.0017% daily turnover · Short 81% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$46M	$50M	$41M
Depreciation & Amort.	$8M	$0	$0
Stock-Based Comp.	$0	$0	$13M
Change in Working Capital	-$1.3B	$0	$0
Other Non-Cash Items	$14M	-$50M	-$54M
Operating Cash Flow	-$1.3B	$0	$0
— Investing Activities —
Capital Expenditures	-$2M	$0	$0
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$1.1B	$0	$0
Investment Sales	$2M	$0	$0
Other Investing	$1M	$0	$0
Investing Cash Flow	$1.1B	$0	$0
— Financing Activities —
Net Debt Issuance	$137M	$0	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$3M	$0	$0
Financing Cash Flow	$134M	$0	$0

Net Change in Cash	-$907K	$0	$0
Cash End of Period	$7M	$0	$0
Free Cash Flow	-$1.3B	$0	$0

FLTLF OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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