FORTREA HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.2M | $-23.6M | $-15.9M | $-374.9M | $-562.9M | $-27.9M | $-138.4M | $-101.0M |
| Depreciation & Amortization | $19.6M | $19.8M | $19.6M | $19.6M | $19.5M | $21.2M | $21.4M | $23.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $15.1M | $15.3M |
| Stock-Based Compensation | — | $11.4M | — | — | $14.6M | — | — | $15.1M |
| Net Cash from Operating Activities | $28.9M | $-17.0M | $86.8M | $21.8M | $-124.2M | $-2.4M | $273.7M | $-25.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.0M | $8.0M | $7.3M | $7.5M | $2.9M | $8.2M | $11.2M | $9.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.0M | — | — | $16.1M | — | — | $-9.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $0 | — | — | $88.4M | — | — | $21.3M |
| Net Change in Cash | — | $-27.1M | — | — | $-16.9M | — | — | $-15.8M |
| Free Cash Flow | $19.9M | $-25.0M | $79.5M | $14.3M | $-127.1M | $-10.6M | $262.5M | $-34.9M |