Future Vision II Acquisition Corp. (FVN)
NASDAQ: FVN · Real-Time Price · USD
10.57
+0.01 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
FVN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 2.12 | 0.7 |
| Other Operating Activities | -2.59 | -0.89 |
| Change in Other Net Operating Assets | 0.11 | 0.03 |
| Operating Cash Flow | -0.35 | -0.16 |
| Investment in Securities | -63.04 | -63.04 |
| Investing Cash Flow | -5.25 | -63.04 |
| Total Debt Issued | 0.03 | 0.41 |
| Total Debt Repaid | -0.03 | -0.41 |
| Issuance of Common Stock | 5.42 | 65.08 |
| Other Financing Activities | -0.05 | -0.42 |
| Financing Cash Flow | 5.37 | 64.65 |
| Net Cash Flow | -0.24 | 1.45 |
| Change in Working Capital | 0.11 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.