Flame Acquisition Corp.
FLME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$128 | -$110 | $3 |
| Dep. & Amort. | $4 | $4 | $3 | $0 |
| Deferred Tax | $7 | $8 | $11 | $0 |
| Stock-Based Comp. | $14 | $10 | $6 | $0 |
| Change in WC | $0 | $0 | $0 | -$2 |
| Other Non-Cash | -$24 | $11 | $41 | $1 |
| Operating Cash Flow | -$111 | -$95 | -$48 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130 | -$130 | -$63 | -$231 |
| Investing Cash Flow | -$130 | -$130 | -$63 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $230 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $283 | -$0 | $228 |
| Financing Cash Flow | -$0 | $283 | -$0 | $228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$241 | $58 | -$111 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $224 | $336 | $1 |
| End Cash | $42 | $283 | $224 | $336 |
| Free Cash Flow | -$111 | -$95 | -$48 | $2 |