AU Stock MarketDetailed Quotes

FINEOS Corp Holdings PLC (FCL)

Watchlist

2.650
0.0000.00%

20min DelayTrading May 14 11:14 AET

913.84MMarket Cap530.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINEOS Corp Holdings PLC (FCL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

77.45%34.5M

331.12%19.44M

-194.10%-8.41M

189.97%8.94M

-76.70%3.08M

13.23M

Other cash income from operating activities

77.45%34.5M

331.12%19.44M

-194.10%-8.41M

189.97%8.94M

-76.70%3.08M

--13.23M

Cash paid

Direct interest paid

----

-77.11%-325.05K

84.82%-183.54K

-90.76%-1.21M

17.29%-633.98K

---766.48K

Direct interest received

----

500.08%620.82K

36,586.52%103.46K

-84.45%282

-93.35%1.81K

--27.3K

Direct tax refund paid

----

-13.70%898.77K

-75.16%1.04M

295.55%4.19M

212.48%1.06M

---942.42K

Operating cash flow

67.18%34.5M

376.97%20.64M

-162.49%-7.45M

239.62%11.92M

-69.60%3.51M

--11.55M

Investing cash flow

Cash flow from continuing investing activities

2.98%-28.06M

-113.83%-28.92M

49.57%-13.52M

68.63%-26.82M

-355.39%-85.49M

-18.77M

Net PPE purchase and sale

-34.22%-725.74K

-348.86%-540.7K

85.78%-120.46K

10.47%-847.24K

27.44%-946.29K

---1.3M

Net intangibles purchas and sale

4.34%-27.8M

-115.13%-29.06M

48.00%-13.51M

-2.67%-25.97M

-44.59%-25.3M

---17.5M

Net business purchase and sale

----

---59.35M

----

Interest received (cash flow from investment activities)

-23.43%464.97K

486.94%607.22K

36,586.52%103.46K

-84.45%282

-93.35%1.81K

--27.3K

Net other investing changes

----

--73.36K

----

--108.06K

----

Cash from discontinued investing activities

Investing cash flow

2.98%-28.06M

-113.83%-28.92M

49.57%-13.52M

68.63%-26.82M

-355.39%-85.49M

---18.77M

Financing cash flow

Cash flow from continuing financing activities

6,590.25%1.57M

-100.10%-24.14K

-47.81%23.59M

-19.48%45.21M

39.82%56.14M

40.15M

Net issuance payments of debt

----

---15M

Net common stock issuance

5,992.82%1.62M

-99.89%26.58K

-48.82%23.62M

-19.38%46.15M

-8.57%57.25M

--62.61M

Interest paid (cash flow from financing activities)

-3.69%-52.6K

-88.38%-50.72K

86.36%-26.93K

-168.73%-197.4K

95.61%-73.45K

---1.67M

Net other financing activities

----

27.57%-745.57K

82.20%-1.03M

---5.78M

Cash from discontinued financing activities

Financing cash flow

6,590.25%1.57M

-100.10%-24.14K

-47.81%23.59M

-19.48%45.21M

39.82%56.14M

--40.15M

Net cash flow

Beginning cash position

-29.51%19.83M

10.26%28.14M

82.28%25.52M

-64.85%14M

477.01%39.83M

--6.9M

Current changes in cash

196.49%8.01M

-417.14%-8.3M

-91.36%2.62M

217.34%30.31M

-178.45%-25.83M

--32.93M

End cash Position

40.40%27.84M

-29.51%19.83M

-36.51%28.14M

216.53%44.31M

-64.85%14M

--39.83M

Free cash from

166.74%5.98M

57.49%-8.96M

-41.50%-21.08M

34.47%-14.9M

-213.45%-22.73M

---7.25M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	77.45%34.5M	331.12%19.44M	-194.10%-8.41M	189.97%8.94M	-76.70%3.08M	13.23M
Other cash income from operating activities	77.45%34.5M	331.12%19.44M	-194.10%-8.41M	189.97%8.94M	-76.70%3.08M	--13.23M
Cash paid
Direct interest paid	----	-77.11%-325.05K	84.82%-183.54K	-90.76%-1.21M	17.29%-633.98K	---766.48K
Direct interest received	----	500.08%620.82K	36,586.52%103.46K	-84.45%282	-93.35%1.81K	--27.3K
Direct tax refund paid	----	-13.70%898.77K	-75.16%1.04M	295.55%4.19M	212.48%1.06M	---942.42K
Operating cash flow	67.18%34.5M	376.97%20.64M	-162.49%-7.45M	239.62%11.92M	-69.60%3.51M	--11.55M
Investing cash flow
Cash flow from continuing investing activities	2.98%-28.06M	-113.83%-28.92M	49.57%-13.52M	68.63%-26.82M	-355.39%-85.49M	-18.77M
Net PPE purchase and sale	-34.22%-725.74K	-348.86%-540.7K	85.78%-120.46K	10.47%-847.24K	27.44%-946.29K	---1.3M
Net intangibles purchas and sale	4.34%-27.8M	-115.13%-29.06M	48.00%-13.51M	-2.67%-25.97M	-44.59%-25.3M	---17.5M
Net business purchase and sale	----	----	----	----	---59.35M	----
Interest received (cash flow from investment activities)	-23.43%464.97K	486.94%607.22K	36,586.52%103.46K	-84.45%282	-93.35%1.81K	--27.3K
Net other investing changes	----	--73.36K	----	----	--108.06K	----
Cash from discontinued investing activities
Investing cash flow	2.98%-28.06M	-113.83%-28.92M	49.57%-13.52M	68.63%-26.82M	-355.39%-85.49M	---18.77M
Financing cash flow
Cash flow from continuing financing activities	6,590.25%1.57M	-100.10%-24.14K	-47.81%23.59M	-19.48%45.21M	39.82%56.14M	40.15M
Net issuance payments of debt	----	----	----	----	----	---15M
Net common stock issuance	5,992.82%1.62M	-99.89%26.58K	-48.82%23.62M	-19.38%46.15M	-8.57%57.25M	--62.61M
Interest paid (cash flow from financing activities)	-3.69%-52.6K	-88.38%-50.72K	86.36%-26.93K	-168.73%-197.4K	95.61%-73.45K	---1.67M
Net other financing activities	----	----	----	27.57%-745.57K	82.20%-1.03M	---5.78M
Cash from discontinued financing activities
Financing cash flow	6,590.25%1.57M	-100.10%-24.14K	-47.81%23.59M	-19.48%45.21M	39.82%56.14M	--40.15M
Net cash flow
Beginning cash position	-29.51%19.83M	10.26%28.14M	82.28%25.52M	-64.85%14M	477.01%39.83M	--6.9M
Current changes in cash	196.49%8.01M	-417.14%-8.3M	-91.36%2.62M	217.34%30.31M	-178.45%-25.83M	--32.93M
End cash Position	40.40%27.84M	-29.51%19.83M	-36.51%28.14M	216.53%44.31M	-64.85%14M	--39.83M
Free cash from	166.74%5.98M	57.49%-8.96M	-41.50%-21.08M	34.47%-14.9M	-213.45%-22.73M	---7.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm