What is FLOC's proceeds from finance lease termination?

FLOC (FLOC) reported proceeds from finance lease termination of $0 in Q1 2026.

How has FLOC's proceeds from finance lease termination changed year-over-year?

FLOC's proceeds from finance lease termination decreased by 100.0% year-over-year, from $37K to $0.

What does proceeds from finance lease termination mean?

Reflects cash inflows received upon the early termination or settlement of finance lease arrangements. This metric indicates the recovery of capital or the financial impact of restructuring lease-based financing agreements.

FLOC FLOC Proceeds From Finance Lease Termination

Proceeds From Finance Lease Termination at other companies

Lucky Strike EntertainmentLUCK

$1.48M+1,684%

General MotorsGM

$2.52B-0.4%

Acadia Realty TrustAKR

$348K+241%

Lincoln Educational Services CorporationLINC

-$102K-109%

Customers BancorpCUBI

$434K+5.1%

KEE

Keel Infrastructure Corp. Common StockKEEL

$178.5K—

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 floc:ProceedsFromFinanceLeaseTermination.

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 proceeds from finance lease termination?: FLOC (FLOC) reported proceeds from finance lease termination of $0 in Q1 2026.
How has FLOC's proceeds from finance lease termination changed year-over-year?: FLOC's proceeds from finance lease termination decreased by 100.0% year-over-year, from $37K to $0.
What does proceeds from finance lease termination mean?: Reflects cash inflows received upon the early termination or settlement of finance lease arrangements. This metric indicates the recovery of capital or the financial impact of restructuring lease-based financing agreements.