Fort Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.07	-0.04	-0.04
Change in Accounts Receivable	0.01	-0	-
Change in Accounts Payable	0.19	0	0
Operating Cash Flow	-1.3	-0.04	-0.03
Issuance of Common Stock	0.67	0.63	-
Financing Cash Flow	4.12	0.63	-
Net Cash Flow	0.51	0.59	-0.03
Levered Free Cash Flow	-	-0.02	-
Unlevered Free Cash Flow	-	-0.02	-
Change in Working Capital	0.39	-0	0

Source: S&P Capital IQ. Standard template. Financial Sources.