What is FLOC's change in lease liabilities?

FLOC (FLOC) reported change in lease liabilities of -$2.8M in Q1 2026.

How has FLOC's change in lease liabilities changed year-over-year?

FLOC's change in lease liabilities decreased by 51.7% year-over-year, from -$1.85M to -$2.8M.

What is the long-term trend for FLOC's change in lease liabilities?

Over 2 years (2023 to 2025), FLOC's change in lease liabilities has grown at a 250.9% compound annual growth rate (CAGR), from $805K to -$9.91M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

FLOC FLOC Change in Lease Liabilities

Change in Lease Liabilities at other companies

PennyMac Financial Services, Inc.PFSI

-$3.94M+15.0%

Archer AviationACHR

-$300K+70.0%

Alignment HealthcareALHC

-$544K-737%

10x Genomics, Inc.TXG

-$2.85M-8.5%

QuantumScape Corporation QS

-$1.14M+15.0%

Dolby Laboratories, Inc.DLB

$9.48M+294%

Other financials

Income statement

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Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

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Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's change in lease liabilities?: FLOC (FLOC) reported change in lease liabilities of -$2.8M in Q1 2026.
How has FLOC's change in lease liabilities changed year-over-year?: FLOC's change in lease liabilities decreased by 51.7% year-over-year, from -$1.85M to -$2.8M.
What is the long-term trend for FLOC's change in lease liabilities?: Over 2 years (2023 to 2025), FLOC's change in lease liabilities has grown at a 250.9% compound annual growth rate (CAGR), from $805K to -$9.91M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.