FPS - CIK 0002080126
The table below shows Forgent Power Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2023 |
|---|---|
| Operating cash flow | $4.73M |
| Capital expenditure | $1.76M |
| Investing cash flow | -$1.76M |
| Dividends paid | - |
| Stock buybacks | - |
| Financing cash flow | $4.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.