Four Leaf Acquisition Corporation (FORLU) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FORLU · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.00B	$0.00B	($0.00B)
Depreciation & Amort.	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B
Change in Working Capital	($0.00B)	$0.00B	($0.00B)
Net Cash from Operations	($0.00B)	($0.00B)	($0.00B)
Investing Activities
Capital Expenditure	$0.00B	$0.00B	($0.00B)
Purchases of Investments	$0.00B	($0.06B)	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B
Net Cash from Investing	$0.03B	($0.06B)	($0.00B)
Financing Activities
Common Stock Repurchased	($0.03B)	$0.00B	$0.00B
Dividends Paid	($0.00B)	($0.00B)	$0.00B
Debt Issued / Repaid	$0.00B	($0.00B)	$0.00B
Net Cash from Financing	($0.03B)	$0.06B	$0.00B
Free Cash Flow
Free Cash Flow	($0.00B)	($0.00B)	($0.00B)
FCF Margin %(computed)	—	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Four Leaf Acquisition Corporation data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Four Leaf Acquisition Corporation (FORLU) Cash Flow Statement

Four Leaf Acquisition Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of —. Capital expenditure was $0.00B.

Frequently asked questions

FORLU · 4 questions

Four Leaf Acquisition Corporation generated free cash flow of ($0.00B) for 2024, down 300.5% year-over-year.

FORLU free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10