Future Science Holdings Inc.

FUTSOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$40245

P/E Ratio—

52W High$0.0004

52W Low$0.0001

Avg Volume84

Open$0.00

Beta0.93

Overview

Future Science Holdings Inc. (FUTS) Free Cash Flow & Analysis

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

FUTS · free cash flow · updated Jun 8, 2026

Core FCF metrics

FUTS · FCF · TTM · margin & CAGR

Free cash flow was −$16,656 for FY2022 (fiscal year ending 2022-12-31), up 36.9% year-over-year

FY2022 Free Cash Flow−$16,656▲ +36.9% YoY

Trailing 12M (TTM)−$16,656trailing 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 8, 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

FUTS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$16,656(0M)−$16,656▲ +36.9%—

FY2021−$26,382(0M)−$26,382▼ 46.0%—

FY2020−$18,071(0M)−$18,071▲ +89.9%—

FY2019−$178,056(0M)−$178,056▲ +95.3%—

FY2015−$3.7M(0M)−$3.8M▲ +28.0%—

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

FCF valuation metrics

FUTS · P/FCF · FCF yield · FCF per share

Future Science Holdings Inc. (FUTS) 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

FUTS · cash flow statement · operating / investing / financing

For FY2022, Future Science Holdings Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2022-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FUTS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Future Science Holdings Inc.YOU

FUTS

−$16,656+36.9%—

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

Future Science Holdings Inc. (FUTS) reported free cash flow of −$16,656 for FY2022 (fiscal year ending 2022-12-31), up 36.9% year-over-year.

Future Science Holdings Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 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

FUTS free cash flow · 8 questions

Future Science Holdings Inc. free cash flow was −$16,656 for FY2022, up 36.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16,656.

FUTS free cash flowFUTS FCFFUTS FCF 2022FUTS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Future Science Holdings Inc. · Future Science Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026