Skip to content
OpenCapital
Get started

FLOC FLOC Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Diversified Energy logo
Diversified Energy DEC
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

See full
Market cap$897.55M-43.2%
Enterprise value$1.26B—
P/E21×—
P/S1.2×—

Profitability

See full
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:PaymentForContingentConsiderationLiabilityInvestingActivities.

The official record: FLOC’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's payment for contingent consideration liability investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FLOC's payment for contingent consideration liability investing activities?
FLOC (FLOC) reported payment for contingent consideration liability investing activities of $137K in Q4 2025.
What does payment for contingent consideration liability investing activities mean?
Represents cash payments made to satisfy earn-out or performance-based obligations following a business acquisition. It reflects the realization of prior acquisition strategies and the financial impact of meeting specific post-merger performance targets.