| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| Free Cash Flow | -$261.22M | -$181.83M | -$118.78M | -$88.37M |
| Beginning Cash Balance | $286.78M | $467.84M | $117.23M | $199.43M |
| Other Non-Cash Items | -$2.20M | $6.46M | $1.58M | $748,000.00 |
| Change in Working Capital | -$19.51M | $1.75M | -$1.67M | $24.94M |
| -Change in Receivables | $0.00 | $0.00 | $89,000.00 | $702,000.00 |
| -Change in Prepaid Assets | -$17.59M | -$632,000.00 | -$530,000.00 | $22.32M |
| -Change in Payables and Accrued Expense | $3.91M | $1.23M | $199,000.00 | -$3.64M |
| Net cash flow from investing | -$226.49M | -$172.79M | -$107.93M | -$105.44M |
| Net Cash Flow from Continuing Investing Activities | -$226.49M | -$172.79M | -$107.93M | -$105.44M |
| Capital Expenditure | -$226.49M | -$172.79M | -$107.93M | -$105.44M |
| Financing Cash Flow | $2.09B | $770,000.00 | $96.29M | $6.18M |
| Net Cash Flow from Continuing Financing Activities | $2.09B | $770,000.00 | $96.29M | $6.18M |
| Net Issuance Payments Of Debt | $46.11M | $14.15M | $15.00M | $8.03M |
| Net Common Stock Issuance | $2.04B | $826,000.00 | $51,000.00 | -$1.86M |
| Net Other Financing Charges | -$16.51M | -$14.21M | – | – |
| Ending Cash Balance | $2.12B | $286.78M | $94.75M | $117.23M |
| Net Change in Cash | $1.83B | -$181.06M | -$22.49M | -$82.19M |
| Gain/Loss from Continuing Operations | $34.32M | $11.88M | – | – |
| -Change In Other Working Capital | -$5.83M | $1.15M | -$1.42M | $5.56M |
| Depreciation & Depletion & Amortization | $344,000.00 | $93,000.00 | $56,000.00 | $47,000.00 |
| Net Income from Continuing Operations | -$55.92M | -$31.83M | -$11.44M | -$9.15M |
| Net cash flow from continuing operations | -$34.74M | -$9.04M | -$10.85M | $17.07M |
| Operating Cash Flow | -$34.74M | -$9.04M | -$10.85M | $17.07M |
| Line item | 2026 Q2 | 2026 Q1 |
|---|---|---|
| Short-Term Debt and Capital Lease Obligation | $35.79M | $25.34M |
| -Accounts Payable | $29.67M | $8.04M |
| Payables | $29.67M | $8.04M |
| Total Current Liabilities | $250.03M | $201.92M |
| Total Liabilities | $554.28M | $1.52B |
| Other Non-Current Assets | $44.48M | $41.24M |
| Non-Current Prepaid Assets | $12.60M | $15.24M |
| -Gross PPE | $1.32B | $1.06B |
| Net PPE | $1.32B | $1.06B |
| Total Non-Current Assets | $1.38B | $1.12B |
| Other Current Assets | $30.63M | $10.34M |
| -Other Receivables | $17.18M | $16.76M |
| Receivables | $17.18M | $16.76M |
| Cash and Cash Equivalents & Short-Term Investments | $2.11B | $280.78M |
| Total Current Assets | $2.15B | $307.87M |
| -Current Debt | $11.04M | – |
| -Current Capital Lease Obligation | $24.74M | $25.34M |
| Current Deferred Liabilities | $0.00 | $769,000.00 |
| Minority Interests | $186.98M | $183.36M |
| Less: Treasury Stock | $0.00 | $1.96M |
| Retained Earnings | -$332.28M | -$276.36M |
| Additional Paid-In Capital | $3.13B | $0.00 |
| -Common Stock | $30,000.00 | $1,000.00 |
| Capital Stock | $30,000.00 | $1,000.00 |
| Stockholders' Equity | $2.79B | -$278.32M |
| Total Equity | $2.98B | -$94.96M |
| Other Non-Current Liabilities | $1.75M | $24.67M |
| Convertible preferred securities | $0.00 | $1.02B |
| -Long Term Capital Lease Obligation | $85.12M | $86.35M |
| -Long Term Debt | $217.38M | $186.64M |
| Long Term Debt and Capital Lease Obligation | $302.50M | $272.99M |
| Total Non-Current Liabilities | $304.25M | $1.32B |
| Other Current Liabilities | $60,000.00 | $410,000.00 |
| Total Assets | $3.54B | $1.43B |
| Current Accrued Expenses | $184.14M | $166.99M |
| -Cash and Cash Equivalents | $2.11B | $280.78M |
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