Femto Technologies Inc.
FMTONASDAQBasic Materials
$3.61
+$0.00(+0.00%)
Market Cap$3102131
P/E Ratio—
52W High$5775.748
52W Low$0.665
Femto Technologies Inc. (FMTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($47.59M) | ($18.50M) | ($1.66M) | ($4.88M) | ($0.02M) |
| Depreciation & Amort. | $0.01M | $0.09M | $0.03M | $0.06M | $0.05M |
| Stock-Based Comp. | $3.71M | $0.34M | $0.15M | $0.55M | $0.00M |
| Change in Working Capital | ($0.21M) | $1.27M | ($0.62M) | ($0.25M) | $0.44M |
| Net Cash from Operations | ($6.55M) | ($3.47M) | ($2.07M) | ($0.34M) | $0.38M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.37M) | ($2.01M) | ($0.84M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.01M |
| Net Cash from Investing | $0.00M | ($0.37M) | ($2.01M) | ($0.84M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.24M) |
| Debt Issued / Repaid | ($0.05M) | ($0.05M) | ($0.05M) | ($0.03M) | $0.13M |
| Net Cash from Financing | $7.73M | $4.65M | $0.85M | $6.05M | ($0.11M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.55M) | ($3.84M) | ($4.08M) | ($1.19M) | $0.34M |
| FCF Margin %(computed) | -656.04% | -356.79% | -363.03% | -97.56% | 25.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Femto Technologies Inc. data
About Femto Technologies Inc. (FMTO) Cash Flow Statement
Femto Technologies Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -656.04%. Capital expenditure was $0.00B.
Frequently asked questions
FMTO · 4 questionsFemto Technologies Inc. generated free cash flow of ($0.01B) for 2024, down 70.5% year-over-year.
FMTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10