Ross Acquisition Corp II

ROSSNYSEFinancial Services

$11.08

$-0.04(-0.36%)

Market Cap$151420377

P/E Ratio—

52W High$11.12

52W Low$10.21

Avg Volume21K

Open$11.00

Beta0.01

Free Cash Flow Financials Revenue

Ross Acquisition Corp II (ROSS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ROSS · free cash flow · updated Jun 9, 2026

Core FCF metrics

ROSS · FCF · TTM · margin & CAGR

Free cash flow was −$279,173 for FY2025 (fiscal year ending 2025-12-31), up 74.7% year-over-year

FY2025 Free Cash Flow−$279,173▲ +74.7% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ROSS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$279,173(0M)−$279,173▲ +74.7%—

FY2022−$1.1M(0M)−$1.1M▼ 181.3%—

FY2021−$391,808(0M)−$391,808——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ROSS · P/FCF · FCF yield · FCF per share

Ross Acquisition Corp II (ROSS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ROSS · cash flow statement · operating / investing / financing

For FY2025, Ross Acquisition Corp II generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ROSS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ross Acquisition Corp IIYOU

ROSS

−$279,173+74.7%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ross Acquisition Corp II (ROSS) reported free cash flow of −$279,173 for FY2025 (fiscal year ending 2025-12-31), up 74.7% year-over-year.

Ross Acquisition Corp II has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ROSS free cash flow · 8 questions

Ross Acquisition Corp II free cash flow was −$279,173 for FY2025, up 74.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

ROSS free cash flowROSS FCFROSS FCF 2025ROSS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ross Acquisition Corp II · Ross Acquisition Corp II SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026