FLNC · trading date Oct 13, 2026 · previous close $7.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.26B
Net income
-$48.31M
Total assets
$2.36B
Total liabilities
$1.81B
Stockholders' equity
$429.60M
Cash & equivalents
$690.77M
Operating income
—
Operating cash flow
-$145.54M
Capital expenditures
$14.88M
Fiscal year 2025, via 10-K filed 2025-11-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-2.1%
Free cash flow
-$160.42M
Free cash flow margin
-7.1%
Liabilities / assets
76.7%
Equity / assets
18.2%
CapEx / revenue
0.7%
Operating cash flow / net income
3.01×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Arlington, VA 22201
2107 WILSON BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.