What is FLOC's stock issued in exchange of interest?

FLOC (FLOC) reported stock issued in exchange of interest of $0 in Q4 2025.

What does stock issued in exchange of interest mean?

The value of equity instruments issued by the company to acquire ownership interests in other entities or assets. This non-cash financing activity reflects the use of stock as currency for strategic expansion rather than utilizing cash reserves.

FLOC FLOC Stock Issued In Exchange Of Interest

Stock Issued In Exchange Of Interest at other companies

Diversified Energy DEC

$0-100%

WhirlpoolWHR

$1.1B+3,981%

Columbia Banking SystemsCOLB

$2M+100%

Lightpath TechnologiesLPTH

$1.22M—

CoherentCOHR

$0—

Chimera Investment Corp.CIM

$0—

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:StockIssuedInExchangeOfInterest.

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

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Questions, answered.

What is FLOC's stock issued in exchange of interest?: FLOC (FLOC) reported stock issued in exchange of interest of $0 in Q4 2025.
What does stock issued in exchange of interest mean?: The value of equity instruments issued by the company to acquire ownership interests in other entities or assets. This non-cash financing activity reflects the use of stock as currency for strategic expansion rather than utilizing cash reserves.