Talon 1 Acquisition Corp.

TOACNASDAQFinancial Services

$10.55

+$0.01(+0.09%)

Market Cap$162813930

P/E Ratio—

52W High$11.371

52W Low$10.05

Avg Volume33K

Open$10.56

Beta0.00

Free Cash Flow Financials Revenue

Talon 1 Acquisition Corp. (TOAC) Free Cash Flow & Analysis

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

TOAC · free cash flow · updated Jun 9, 2026

Core FCF metrics

TOAC · FCF · TTM · margin & CAGR

Free cash flow was −$907,674 for FY2022 (fiscal year ending 2022-12-31)

FY2022 Free Cash Flow−$907,674—

Trailing 12M (TTM)−$1.2Mtrailing 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

TOAC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$907,674(0M)−$907,674——

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

FCF valuation metrics

TOAC · P/FCF · FCF yield · FCF per share

Talon 1 Acquisition Corp. (TOAC) 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-statementFY2022 · 2022-12-31

Cash flow statement summary

TOAC · cash flow statement · operating / investing / financing

For FY2022, Talon 1 Acquisition Corp. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2022-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$0.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

TOAC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Talon 1 Acquisition Corp.YOU

TOAC

−$907,674——

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

Talon 1 Acquisition Corp. (TOAC) reported free cash flow of −$907,674 for FY2022 (fiscal year ending 2022-12-31).

Talon 1 Acquisition Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 1 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

TOAC free cash flow · 8 questions

Talon 1 Acquisition Corp. free cash flow was −$907,674 for FY2022. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

TOAC free cash flowTOAC FCFTOAC FCF 2022TOAC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Talon 1 Acquisition Corp. · Talon 1 Acquisition Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026