FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
6.55
-0.10 (-1.50%)
Oct 19, 2026, 3:53 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2.94 | 100.45 | 72.56 | -12.6 | 2.95 |
Depreciation & Amortization | 0.05 | 0.15 | 0.25 | 0.34 | 0.3 |
Loss (Gain) From Sale of Assets | 0.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | -21.38 | -248.99 | -120.63 | 42.61 | -6.9 |
Loss (Gain) on Equity Investments | -2.57 | -8.38 | -5.04 | -1.61 | -0.65 |
Stock-Based Compensation | 0.14 | 0.15 | 0.15 | 0.19 | 0.15 |
Other Operating Activities | 22.72 | 165.72 | 56.83 | -23.56 | 8.48 |
Change in Accounts Receivable | -0.1 | -0.43 | -0.23 | -1.03 | -0.2 |
Change in Accounts Payable | 0.16 | -0.01 | 0.27 | 0.14 | -0 |
Change in Income Taxes | 2.06 | -0.93 | -0.48 | 0.57 | -2.77 |
Change in Other Net Operating Assets | - | - | -0 | 0 | - |
Operating Cash Flow | 4.75 | 7.74 | 3.67 | 5.05 | 1.35 |
Operating Cash Flow Growth | -38.66% | 110.65% | -27.31% | 274.80% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | - | - | -0.08 | -0.04 | -0.55 |
Investment in Securities | -1.59 | -2.39 | -2.21 | -1.08 | 2.61 |
Other Investing Activities | 0.25 | 0.44 | 0.06 | 1.65 | -4.81 |
Investing Cash Flow | -1.35 | -1.95 | -2.23 | 0.54 | -2.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
Issuance of Common Stock | - | - | - | 0.04 | 0.05 |
Common Dividends Paid | -0.34 | -1.15 | -0.36 | -0.87 | -0.36 |
Other Financing Activities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Financing Cash Flow | -0.3 | -1.11 | -0.33 | -0.8 | -0.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 3.1 | 4.67 | 1.11 | 4.79 | -1.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 4.75 | 7.74 | 3.59 | 5.01 | 0.8 |
Free Cash Flow Growth | -38.66% | 115.44% | -28.38% | 524.56% | - |
Free Cash Flow Margin | 110.12% | 160.38% | 2.59% | - | 5.79% |
Free Cash Flow Per Share | 0.11 | 0.18 | 0.08 | 0.11 | 0.02 |
Levered Free Cash Flow | 0.9 | 18.85 | 77.25 | -26.13 | 1.19 |
Unlevered Free Cash Flow | 0.9 | 18.85 | 77.25 | -26.13 | 1.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.07 | 0.11 | 0.06 | 0.13 | 0.13 |
Cash Income Tax Paid | 2.89 | 2.81 | 1.24 | 0.64 | 2.3 |
Change in Working Capital | 2.11 | -1.37 | -0.45 | -0.32 | -2.97 |