Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$375 | -$563 | -$74 |
| Dep. & Amort. | $20 | $20 | $20 | $21 |
| Deferred Tax | -$8 | -$10 | -$7 | -$1 |
| Stock-Based Comp. | $22 | $23 | $15 | $0 |
| Change in WC | $60 | $10 | -$89 | $34 |
| Other Non-Cash | $8 | $354 | $500 | $37 |
| Operating Cash Flow | $87 | $22 | -$124 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$3 | $3 |
| Net Acquisitions | $21 | -$19 | $19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $19 | $0 | $0 |
| Investing Cash Flow | $13 | -$8 | $16 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$39 | $89 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$50 | -$39 | $88 | -$1 |
| Forex Effect | $0 | $4 | $3 | -$6 |
| Net Chg. in Cash | $50 | -$20 | -$17 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $102 | $119 | $105 |
| End Cash | $131 | $81 | $102 | $119 |
| Free Cash Flow | $80 | $14 | -$127 | $20 |