What is FLOC's payment for capitalized patent costs?

FLOC (FLOC) reported payment for capitalized patent costs of $133K in Q1 2026.

How has FLOC's payment for capitalized patent costs changed year-over-year?

FLOC's payment for capitalized patent costs increased by 600.0% year-over-year, from $19K to $133K.

What does payment for capitalized patent costs mean?

Measures the cash expenditures incurred to secure, defend, or register intellectual property and patents. This metric serves as a proxy for the company's investment in research and development and its commitment to maintaining a competitive technological advantage.

FLOC FLOC Payment For Capitalized Patent Costs

Payment For Capitalized Patent Costs at other companies

InterDigitalIDCC

$14.17M+16.6%

CactusWHD

$9.72M-4.9%

StrideLRN

$5.23M-6.7%

Teladoc HealthTDOC

$34.16M+18.4%

SoundHound AI, Inc.SOUN

$2.59M—

The RealRealREAL

$1.04M-6.3%

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

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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:PaymentForCapitalizedPatentCosts.

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 payment for capitalized patent costs?: FLOC (FLOC) reported payment for capitalized patent costs of $133K in Q1 2026.
How has FLOC's payment for capitalized patent costs changed year-over-year?: FLOC's payment for capitalized patent costs increased by 600.0% year-over-year, from $19K to $133K.
What does payment for capitalized patent costs mean?: Measures the cash expenditures incurred to secure, defend, or register intellectual property and patents. This metric serves as a proxy for the company's investment in research and development and its commitment to maintaining a competitive technological advantage.