Republic Technologies Inc.

DOCT.CNCNQIndustrials● Active

$0.12

$-0.01(-4.00%)

Market Cap$3899275

P/E Ratio—

52W High$0.85

52W Low$0.12

Avg Volume13K

Open$0.12

Beta2.44

Overview

Republic Technologies Inc. (DOCT.CN) Free Cash Flow & Analysis

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

DOCT.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOCT.CN · FCF · TTM · margin & CAGR

Free cash flow was −$109,770 for FY2024 (fiscal year ending 2024-12-31), up 79.2% year-over-year

FY2024 Free Cash Flow−$109,770▲ +79.2% YoY

Trailing 12M (TTM)−$470,326trailing 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

DOCT.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$109,770(0M)−$109,770▲ +79.2%—

FY2023−$527,044(0M)−$527,044▲ +41.0%—

FY2022−$894,008(0M)−$894,008▲ +39.1%—

FY2021−$1.4M(0M)−$1.5M▲ +29.1%-155.5%

FY2020−$1.8M(0M)−$2.1M▲ +14.9%-991.2%

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

FCF valuation metrics

DOCT.CN · P/FCF · FCF yield · FCF per share

Republic Technologies Inc. (DOCT.CN) 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-statementFY2024 · 2024-12-31

Cash flow statement summary

DOCT.CN · cash flow statement · operating / investing / financing

For FY2024, Republic Technologies Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2024-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DOCT.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Republic Technologies Inc.YOU

DOCT.CN

−$109,770+79.2%—

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Republic Technologies Inc. (DOCT.CN) reported free cash flow of −$109,770 for FY2024 (fiscal year ending 2024-12-31), up 79.2% year-over-year.

Republic Technologies 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

DOCT.CN free cash flow · 8 questions

Republic Technologies Inc. free cash flow was −$109,770 for FY2024, up 79.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$470,326.

DOCT.CN free cash flowDOCT.CN FCFDOCT.CN FCF 2024DOCT.CN free cash flow TTM

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