FG Communities Holdings Inc. (FGC)

FG Communities Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-116.35	-66.74	-1.16	-14.08	-7.15	17.94
Depreciation & Amortization	0.61	0.3	0.48	0.98	1.59	2.13
Loss (Gain) From Sale of Assets	-	0.01	-	-	0.47	0.04
Asset Writedown & Restructuring Costs	-	-	1.42	-	-	-
Loss (Gain) From Sale of Investments	-0.58	1.48	4.73	6.18	4.47	-10.58
Loss (Gain) on Equity Investments	6.87	4.94	10.71	3.26	-0.4	2.37
Stock-Based Compensation	0.37	7.76	1.62	1.61	0.65	0.89
Provision & Write-off of Bad Debts	0.04	-	-	0.01	-0.03	-0.26
Other Operating Activities	98.36	39.65	-26.08	0.81	-0.1	-11.82
Change in Accounts Receivable	-0.87	-	-	1.83	-1.61	1.13
Change in Inventory	-0.85	-	-	0.39	-0.31	-1.1
Change in Accounts Payable	-3.51	5.77	3.21	0.82	-2.05	2.1
Change in Unearned Revenue	0.28	-	-	-0.79	-1.48	1.64
Change in Income Taxes	-1.23	-0.15	0.06	0.35	0.33	0.04
Change in Other Net Operating Assets	-0.16	0.32	1.06	0.23	2.05	-2.89
Operating Cash Flow	-12.54	-6.25	-4.24	0.16	-3.57	2.04
Operating Cash Flow Growth	-	-	-	-	-	-70.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	33.73	-137.98	-	-0.16	-0.92	-1.53
Sale of Property, Plant & Equipment	-	-	6.16	-	-	-
Cash Acquisitions	-	-	1.9	0.06	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.46	-
Investment in Securities	-11.5	9.83	5.02	0.2	-1.5	-12.38
Other Investing Activities	75.04	5.6	0.06	-0.79	2.3	12.76
Investing Cash Flow	97.27	-122.56	13.15	-0.7	-0.58	-1.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	0.1	-	-	-
Total Debt Issued	-	-	0.1	-	-	-
Short-Term Debt Repaid	-	-0.25	-0.6	-0.65	-0.7	-0.73
Long-Term Debt Repaid	-	-	-4.92	-0.38	-0.2	-2.11
Total Debt Repaid	-0.4	-0.25	-5.52	-1.04	-0.9	-2.83
Net Debt Issued (Repaid)	-0.4	-0.25	-5.43	-1.04	-0.9	-2.83
Issuance of Common Stock	0.47	182.67	-	2.41	-	6.32
Repurchase of Common Stock	-49.06	-26.53	-0.02	-0.14	-0.03	-0.08
Preferred Dividends Paid	-1.45	-1.79	-1.41	-	-	-
Dividends Paid	-1.45	-1.79	-1.41	-	-	-
Other Financing Activities	0.29	-18.37	-0	2.14	-	-0.16
Financing Cash Flow	-57.5	135.61	-6.86	3.38	-0.92	3.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.01	0.02	-0.05	0.12	-0.02	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-	-0.03	-	-
Net Cash Flow	27.22	6.83	2	2.93	-5.09	4.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	21.19	-144.23	-4.24	-0.01	-4.49	0.51
Free Cash Flow Growth	-	-	-	-	-	-91.90%
Free Cash Flow Margin	874.73%	-5977.08%	-544.16%	-0.05%	-10.88%	1.89%
Free Cash Flow Per Share	3.32	-54.08	-20.09	-0.10	-29.07	3.52
Levered Free Cash Flow	211.28	-271.47	-8.86	-8.25	-1.11	-2.17
Unlevered Free Cash Flow	211.36	-271.39	-8.67	-7.93	-0.89	-1.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	0.32	0.31
Cash Income Tax Paid	-	-	-	-	0.83	0.72
Change in Working Capital	-6.33	5.94	4.33	2.82	-3.07	0.91

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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