FACT II Acquisition Corp. (FACT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$903.1K

Year ended 2025-12-31

-$918.0K

Trailing 12 months to 2026-06-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$903.1K	n/a	2026-03-13, From 2025-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
FACT II Acquisition Corp. (FACT)	2025-12-31	-$903.1K	n/a
Park Aerospace Corp (PKE)	2026-03-01	$11.50M	+143.8%
CPI Aerostructures Inc (CVU)	2025-12-31	-$5.20M	n/m
Air Industries Group (AIRI)	2025-12-31	-$1.35M	n/m
Astronics Corp (ATRO)	2025-12-31	$74.80M	+144.7%
Karman Holdings Inc. (KRMN)	2025-12-31	-$22.12M	n/m
Ducommun Inc (DCO)	2025-12-31	-$33.41M	n/m
Loar Holdings Inc. (LOAR)	2025-12-31	$112.28M	+104.3%
ParaZero Technologies Ltd. (PRZO)	2025-12-31	-$5.80M	n/m

Compare FACT, PKE, CVU, AIRI side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗