Financial Statements — FLUT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 1.56 | 1.51 | 1.73 | 1.69 | 1.54 | 1.48 | 1.53 | 1.35 |
| Accounts Receivable | 0.13 | 0.16 | 0.16 | 0.16 | 0.11 | 0.09 | 0.08 | 0.08 |
| Total Current Assets | 4.52 | 4.50 | 4.78 | 4.39 | 4.24 | 4.17 | 3.93 | 3.86 |
| Property, Plant & Equipment | 0.57 | 0.60 | 0.62 | 0.60 | 0.49 | 0.50 | 0.48 | 0.48 |
| Goodwill | 15.62 | 15.65 | 15.80 | 16.49 | 13.74 | 14.34 | 13.68 | 13.68 |
| Intangible Assets | 6.48 | 6.71 | 7.24 | 7.55 | 5.46 | 5.82 | 5.66 | 5.79 |
| Total Non-current Assets* | 23.69 | 23.97 | 24.56 | 25.48 | 20.58 | 21.31 | 20.40 | 20.53 |
| Total Assets | 28.21 | 28.47 | 29.34 | 29.87 | 24.83 | 25.48 | 24.32 | 24.39 |
| Accounts Payable | 0.34 | 0.43 | 0.40 | 0.35 | 0.36 | 0.27 | 0.23 | 0.27 |
| Total Current Liabilities | 5.07 | 4.98 | 4.96 | 4.63 | 4.47 | 4.71 | 4.38 | 4.59 |
| Long-term Debt | 11.98 | 11.97 | 12.10 | 9.95 | 6.82 | 6.91 | 6.79 | 6.84 |
| Total Non-current Liabilities* | 13.79 | 13.79 | 14.46 | 12.61 | 8.58 | 8.76 | 8.46 | 8.67 |
| Total Liabilities | 18.86 | 18.77 | 19.42 | 17.23 | 13.05 | 13.47 | 12.84 | 13.25 |
| Retained Earnings | 7.84 | 8.23 | 8.34 | 9.25 | 9.75 | 9.73 | 10.02 | 9.69 |
| Total Stockholder Equity | 8.75 | 9.06 | 9.24 | 10.22 | 9.86 | 10.25 | 9.88 | 9.50 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Total Revenue | 4.33 | 4.30 | 4.74 | 3.79 | 4.19 | 3.67 | 3.79 | 3.25 | 3.61 | 3.40 |
| Cost of Revenue | 2.61 | 2.47 | 2.63 | 2.17 | 2.23 | 1.96 | 1.97 | 1.75 | 1.84 | 1.79 |
| Gross Profit | 1.71 | 1.84 | 2.11 | 1.63 | 1.96 | 1.71 | 1.83 | 1.50 | 1.78 | 1.60 |
| Research & Development | 0.30 | 0.26 | 0.25 | 0.28 | 0.26 | 0.22 | 0.20 | 0.21 | 0.22 | 0.19 |
| Selling, General & Admin | 0.55 | 0.53 | 0.52 | 0.70 | 0.53 | 0.43 | 0.52 | 0.44 | 0.45 | 0.41 |
| Total Operating Expenses | 1.86 | 1.76 | 1.85 | 2.46 | 1.57 | 1.49 | 1.55 | 1.40 | 1.41 | 1.48 |
| Operating Income | (0.14) | 0.08 | 0.26 | (0.83) | 0.39 | 0.22 | 0.28 | 0.10 | 0.37 | 0.12 |
| Pretax Income | (0.30) | 0.23 | 0.15 | (0.83) | 0.21 | 0.35 | (0.04) | (0.13) | 0.35 | (0.16) |
| Tax Provision | -0.00 | 0.03 | 0.14 | (0.04) | 0.17 | 0.02 | (0.20) | (0.02) | 0.05 | 0.02 |
| Net Income | (0.30) | 0.21 | 0.01 | (0.79) | 0.04 | 0.34 | 0.16 | (0.11) | 0.30 | (0.18) |
| Basic EPS | (1.57) | 1.24 | (0.02) | (3.91) | 0.59 | 1.59 | 0.45 | (0.58) | 1.47 | (1.10) |
| Diluted EPS | (1.57) | 1.23 | 0.00 | (3.91) | 0.59 | 1.57 | 0.47 | (0.58) | 1.45 | (1.10) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 0.36 | 0.33 | 0.43 | 0.21 | 0.36 | 0.19 | 0.65 | 0.29 | 0.32 | 0.34 |
| Capital Expenditures | 0.01 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow* | 0.35 | 0.31 | 0.39 | 0.20 | 0.32 | 0.17 | 0.60 | 0.25 | 0.30 | 0.32 |
| Investing Cash Flow | (0.17) | (0.17) | (0.35) | (0.17) | (2.86) | (0.10) | (0.16) | (0.21) | (0.18) | (0.26) |
| Financing Cash Flow | (0.05) | (0.46) | (0.09) | 0.26 | 2.53 | (0.27) | (0.22) | (0.01) | (0.05) | (0.18) |
* Derived from reported values
