FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Jul 30, 2026, 3:38 PM EST
FRMO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 43.12 | 107.55 | 72.56 | -12.6 | 2.95 | 60.16 |
Depreciation & Amortization | 0.06 | 0.15 | 0.25 | 0.34 | 0.3 | 0.23 |
Loss (Gain) From Sale of Investments | -76.57 | -233.11 | -120.63 | 42.61 | -6.9 | -138.62 |
Loss (Gain) on Equity Investments | -4.58 | -11.75 | -5.04 | -1.61 | -0.65 | -6.53 |
Stock-Based Compensation | 0.14 | 0.15 | 0.15 | 0.19 | 0.15 | 0.12 |
Other Operating Activities | 40.99 | 146.11 | 56.83 | -23.56 | 8.48 | 82.15 |
Change in Accounts Receivable | -0.08 | -0.43 | -0.23 | -1.03 | -0.2 | -1.36 |
Change in Accounts Payable | -0.3 | -0.35 | 0.27 | 0.14 | -0 | 0.03 |
Change in Income Taxes | 1.29 | -0.58 | -0.48 | 0.57 | -2.77 | 3.81 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 0 | - | -0.03 |
Operating Cash Flow | 3.39 | 7.73 | 3.67 | 5.05 | 1.35 | -0.03 |
Operating Cash Flow Growth | -57.39% | 110.65% | -27.31% | 274.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0 | -0.03 | -0.08 | -0.04 | -0.55 | -0.23 |
Investment in Securities | -1.45 | -2.37 | -2.21 | -1.08 | 2.61 | -9.34 |
Other Investing Activities | 0.25 | 0.44 | 0.06 | 1.65 | -4.81 | 6.49 |
Investing Cash Flow | -1.19 | -1.95 | -2.23 | 0.54 | -2.75 | -3.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -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 | -0.52 | -1.15 | -0.36 | -0.87 | -0.36 | -0.4 |
Other Financing Activities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 |
Financing Cash Flow | -0.48 | -1.11 | -0.33 | -0.8 | -0.28 | -0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 1.71 | 4.67 | 1.11 | 4.79 | -1.68 | -3.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 3.39 | 7.71 | 3.59 | 5.01 | 0.8 | -0.26 |
Free Cash Flow Growth | -57.97% | 114.73% | -28.38% | 524.56% | - | - |
Free Cash Flow Margin | 1.29% | 2.93% | 2.59% | - | 5.79% | -0.18% |
Free Cash Flow Per Share | 0.08 | 0.17 | 0.08 | 0.11 | 0.02 | -0.01 |
Levered Free Cash Flow | 173.21 | 159.79 | 77.25 | -26.13 | 1.19 | 97.82 |
Unlevered Free Cash Flow | 175.3 | 159.79 | 77.25 | -26.13 | 1.19 | 97.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.09 | 0.1 | 0.06 | 0.13 | 0.13 | 0.18 |
Cash Income Tax Paid | 3.1 | 2.81 | 1.24 | 0.64 | 2.3 | 2.01 |
Change in Working Capital | 0.9 | -1.37 | -0.45 | -0.32 | -2.97 | 2.45 |