Future Vision II Acquisition Corp. Cash Flow Charts

4 quarters of history · ending 2025-09-30 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-190K
Free Cash Flow
$-190K
Investing Cash Flow
$0
Financing Cash Flow
$0
Debt Issued
$25K