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Fortran Corp (North Carolina) (FRTN)
OTHER OTC:FRTN
US Market
FRTN
Fortran (North Carolina)
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Fortran (North Carolina) (FRTN) Cash flow

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Fortran (North Carolina) Cash Flow

FRTN's free cash flow for Q2 2025 was $-98.00K. For the 2025 fiscal year, FRTN's free cash flow was decreased by $311.00K and operating cash flow was $-66.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 235.00K$ -118.00K$ -769.00K$ -414.00K$ -474.00K
Investing Cash Flow
$ 119.00K$ 619.00K$ -614.00K$ -12.00K$ 304.00K
Financing Cash Flow
$ -294.00K$ -519.00K$ 1.33M$ 349.00K$ 136.00K
End Cash Position
$ 73.00K$ 13.00K$ 31.00K$ 82.00K$ 159.00K
Free Cash Flow
$ 193.00K$ -118.00K$ -961.00K$ -430.00K$ -520.00K
Currency in USD

Fortran (North Carolina) Cash Flow