Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ross Acquisition Corp II (ROSS) had Free Cash Flow of $-0.25M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$5.72M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$5.82M |
|
$5.72M |
|
$5.72M |
|
$5.72M |
|
$5.72M |
|
$5.72M |
|
$5.72M |
|
$-0.10M |
|
$-0.10M |
|
4.33M |
|
4.33M |
|
$1.29 |
|
$1.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
$1.34M |
|
$1.34M |
|
$4.79M |
|
-- |
|
$8.16M |
|
$12.95M |
|
$-11.61M |
|
$-11.61M |
|
$-11.61M |
|
4.33M |
|
| Cash Flow Statement Financials | |
$-0.25M |
|
$0.55M |
|
$-0.30M |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-49.25% |
|
-49.25% |
|
426.03% |
|
-49.25% |
|
$-2.68 |
|
$-0.06 |
|
$-0.06 |
|