FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
8.91
+0.22 (2.52%)
Aug 22, 2025, 3:43 PM EDT

FRMO Corporation Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-72.56-12.62.9560.16
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Depreciation & Amortization
-0.250.340.30.23
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Loss (Gain) From Sale of Investments
--120.6342.61-6.9-138.62
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Loss (Gain) on Equity Investments
--5.04-1.61-0.65-6.53
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Stock-Based Compensation
-0.150.190.150.12
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Other Operating Activities
-56.83-23.568.4882.15
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Change in Accounts Receivable
--0.23-1.03-0.2-1.36
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Change in Accounts Payable
-0.270.14-00.03
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Change in Income Taxes
--0.480.57-2.773.81
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Change in Other Net Operating Assets
--00--0.03
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Operating Cash Flow
-3.675.051.35-0.03
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Operating Cash Flow Growth
--27.31%274.80%--
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Capital Expenditures
--0.08-0.04-0.55-0.23
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Investment in Securities
--2.21-1.082.61-9.34
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Other Investing Activities
-0.061.65-4.816.49
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Investing Cash Flow
--2.230.54-2.75-3.08
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Long-Term Debt Repaid
--0.03-0.03-0.03-0.02
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Net Debt Issued (Repaid)
--0.03-0.03-0.03-0.02
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Issuance of Common Stock
--0.040.05-
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Repurchase of Common Stock
-----0.1
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Common Dividends Paid
--0.36-0.87-0.36-0.4
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Other Financing Activities
-0.060.060.060.16
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Financing Cash Flow
--0.33-0.8-0.28-0.36
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Net Cash Flow
-1.114.79-1.68-3.47
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Free Cash Flow
-3.595.010.8-0.26
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Free Cash Flow Growth
--28.38%524.56%--
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Free Cash Flow Margin
-2.59%-5.79%-0.18%
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Free Cash Flow Per Share
-0.080.110.02-0.01
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Cash Interest Paid
-0.060.130.130.18
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Cash Income Tax Paid
-1.240.642.32.01
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Levered Free Cash Flow
-77.25-26.131.1997.82
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Unlevered Free Cash Flow
-77.25-26.131.1997.82
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Change in Working Capital
--0.45-0.32-2.972.45
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.