FLZH (FLZH) financials · rev $17.4M
FLZH (FLZH) rev $17.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $17.4M | $40.0M | $69.9M |
| Cost of Revenue | $17.2M | $37.1M | $60.0M |
| Gross Profit | $174.6K | $2.9M | $10.3M |
| Operating Income | -$18.0M | -$35.5M | -$16.7M |
| Net Income | -$22.1M | -$36.5M | -$18.7M |
| EPS (Diluted) | $0.00 | $-2.62 | $-1.66 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $331.9K | $19.5M | $64.4M | $62.1M |
| Current Assets | $10.6K | $15.8M | $41.0M | $34.6M |
| Cash & Equivalents | $10.6K | $819.0K | $1.1M | $12.0M |
| Inventory | $0 | $0 | $0 | $320.4K |
| PP&E | $0 | $922.0K | $1.4M | $1.3M |
| Total Liabilities | $45.5M | $44.1M | $44.3M | $27.3M |
| Current Liabilities | $45.4M | $42.3M | $42.1M | $24.3M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$45.2M | -$24.6M | $20.1M | $34.7M |
| Retained Earnings | -$124.9M | -$102.8M | -$56.8M | -$38.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $840.8K | -$2.8M | -$11.2M | -$12.6M |
| CapEx | $298.2K | $131.4K | $615.2K | $580.3K |
| Investing Cash Flow | $1.8M | -$131.4K | $1.7M | -$4.5M |
| Financing Cash Flow | -$3.5M | $2.7M | -$1.4M | -$5.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$808.4K | -$255.8K | -$10.9M | -$22.6M |
| Free Cash Flow | $542.6K | -$3.0M | -$11.8M | -$13.2M |
FAQ
What is FLZH P/E and revenue?
FLZH (FLZH) rev $17.4M.
What is FLZH revenue?
FLZH last cached revenue is $17.4M (FY2025).
Is FLZH profitable?
FLZH last cached net income is -$22.1M.
What are FLZH total assets?
FLZH last cached total assets are $331.9K.
What is FLZH free cash flow?
FLZH last cached free cash flow is $542.6K.
Not investment advice. Cached statements, not a live tape.