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FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
7.20
-0.10 (-1.37%)
Sep 8, 2026, 2:09 PM EST

FRMO Corporation Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Net Income
107.5572.56-12.62.95
Depreciation & Amortization
0.150.250.340.3
Loss (Gain) From Sale of Investments
-233.11-120.6342.61-6.9
Loss (Gain) on Equity Investments
-11.75-5.04-1.61-0.65
Stock-Based Compensation
0.150.150.190.15
Other Operating Activities
146.1156.83-23.568.48
Change in Accounts Receivable
-0.43-0.23-1.03-0.2
Change in Accounts Payable
-0.350.270.14-0
Change in Income Taxes
-0.58-0.480.57-2.77
Change in Other Net Operating Assets
-0.01-00-
Operating Cash Flow
7.733.675.051.35
Operating Cash Flow Growth
110.65%-27.31%274.80%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Capital Expenditures
-0.03-0.08-0.04-0.55
Investment in Securities
-2.37-2.21-1.082.61
Other Investing Activities
0.440.061.65-4.81
Investing Cash Flow
-1.95-2.230.54-2.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Long-Term Debt Repaid
-0.02-0.03-0.03-0.03
Net Debt Issued (Repaid)
-0.02-0.03-0.03-0.03
Issuance of Common Stock
--0.040.05
Common Dividends Paid
-1.15-0.36-0.87-0.36
Other Financing Activities
0.060.060.060.06
Financing Cash Flow
-1.11-0.33-0.8-0.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Net Cash Flow
4.671.114.79-1.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Free Cash Flow
7.713.595.010.8
Free Cash Flow Growth
114.73%-28.38%524.56%-
Free Cash Flow Margin
2.93%2.59%-5.79%
Free Cash Flow Per Share
0.170.080.110.02
Levered Free Cash Flow
159.7977.25-26.131.19
Unlevered Free Cash Flow
159.7977.25-26.131.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Cash Interest Paid
0.10.060.130.13
Cash Income Tax Paid
2.811.240.642.3
Change in Working Capital
-1.37-0.45-0.32-2.97