FRMO Corporation (FRMO)

FRMO Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	107.55	72.56	-12.6	2.95	60.16
Depreciation & Amortization	0.15	0.25	0.34	0.3	0.23
Loss (Gain) From Sale of Investments	-233.11	-120.63	42.61	-6.9	-138.62
Loss (Gain) on Equity Investments	-11.75	-5.04	-1.61	-0.65	-6.53
Stock-Based Compensation	0.15	0.15	0.19	0.15	0.12
Other Operating Activities	146.11	56.83	-23.56	8.48	82.15
Change in Accounts Receivable	-0.43	-0.23	-1.03	-0.2	-1.36
Change in Accounts Payable	-0.35	0.27	0.14	-0	0.03
Change in Income Taxes	-0.58	-0.48	0.57	-2.77	3.81
Change in Other Net Operating Assets	-0.01	-0	0	-	-0.03
Operating Cash Flow	7.73	3.67	5.05	1.35	-0.03
Operating Cash Flow Growth	110.65%	-27.31%	274.80%	-	-
Capital Expenditures	-0.03	-0.08	-0.04	-0.55	-0.23
Investment in Securities	-2.37	-2.21	-1.08	2.61	-9.34
Other Investing Activities	0.44	0.06	1.65	-4.81	6.49
Investing Cash Flow	-1.95	-2.23	0.54	-2.75	-3.08
Long-Term Debt Repaid	-0.02	-0.03	-0.03	-0.03	-0.02
Net Debt Issued (Repaid)	-0.02	-0.03	-0.03	-0.03	-0.02
Issuance of Common Stock	-	-	0.04	0.05	-
Repurchase of Common Stock	-	-	-	-	-0.1
Common Dividends Paid	-1.15	-0.36	-0.87	-0.36	-0.4
Other Financing Activities	0.06	0.06	0.06	0.06	0.16
Financing Cash Flow	-1.11	-0.33	-0.8	-0.28	-0.36
Net Cash Flow	4.67	1.11	4.79	-1.68	-3.47
Free Cash Flow	7.71	3.59	5.01	0.8	-0.26
Free Cash Flow Growth	114.73%	-28.38%	524.56%	-	-
Free Cash Flow Margin	2.93%	2.59%	-	5.79%	-0.18%
Free Cash Flow Per Share	0.17	0.08	0.11	0.02	-0.01
Cash Interest Paid	0.1	0.06	0.13	0.13	0.18
Cash Income Tax Paid	2.81	1.24	0.64	2.3	2.01
Levered Free Cash Flow	159.79	77.25	-26.13	1.19	97.82
Unlevered Free Cash Flow	159.79	77.25	-26.13	1.19	97.82
Change in Working Capital	-1.37	-0.45	-0.32	-2.97	2.45

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.