FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
7.54
-0.26 (-3.33%)
At close: Aug 26, 2026, 4:00 PM EDT
7.45
-0.09 (-1.19%)
After-hours: Aug 26, 2026, 7:49 PM EDT
FGI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.95 | -6.14 | -1.2 | 0.73 | 3.68 | 7.91 |
Depreciation & Amortization | 0.6 | 0.67 | 0.47 | 2.02 | 0.22 | 0.29 |
Other Amortization | 2.27 | 2.24 | 2.7 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.14 | 0.33 | 0.4 | 0.42 | 0.38 | - |
Provision & Write-off of Bad Debts | 0.11 | 0.17 | 0.14 | 0.08 | 0.26 | 0.03 |
Other Operating Activities | 2.81 | 2.04 | -2.43 | -0.72 | -1.48 | 0.41 |
Change in Accounts Receivable | -0.32 | 6.27 | -4.93 | -1.13 | 13.49 | -11.12 |
Change in Inventory | 0.64 | -1.33 | -4.03 | 3.37 | 7.97 | -12.96 |
Change in Accounts Payable | 1.34 | 4.49 | 4.98 | 0.44 | -17.19 | 12.5 |
Change in Income Taxes | -0.32 | -0.45 | -0.17 | 0.16 | -1.19 | 0.64 |
Change in Other Net Operating Assets | -1.01 | -7.62 | -3.36 | -3.15 | -5.17 | -0.94 |
Operating Cash Flow | 2.29 | 0.67 | -7.43 | 2.21 | 0.98 | -3.22 |
Operating Cash Flow Growth | - | - | - | 125.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.5 | -0.89 | -2.21 | -0.84 | -1.06 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.06 | -0.13 | -0.67 | -0.93 | - | - |
Investing Cash Flow | -0.56 | -1.02 | -2.88 | -1.77 | -1.06 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 60.35 | 74.14 | - | - | 5.26 |
Total Debt Issued | 85.48 | 60.35 | 74.14 | - | - | 5.26 |
Short-Term Debt Repaid | - | -62.98 | -66.59 | -2.84 | -4.86 | - |
Total Debt Repaid | -85 | -62.98 | -66.59 | -2.84 | -4.86 | - |
Net Debt Issued (Repaid) | 0.48 | -2.63 | 7.54 | -2.84 | -4.86 | 5.26 |
Issuance of Common Stock | - | - | - | - | 12.37 | - |
Common Dividends Paid | - | - | - | - | - | -1.95 |
Other Financing Activities | - | - | - | - | -0.5 | - |
Financing Cash Flow | 0.48 | -2.63 | 7.54 | -2.84 | 7.01 | 3.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.31 | 0.32 | -0.46 | 0.1 | -0.74 | -0.18 |
Net Cash Flow | 1.9 | -2.66 | -3.22 | -2.29 | 6.18 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.79 | -0.21 | -9.63 | 1.37 | -0.08 | -3.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.39% | -0.16% | -7.31% | 1.17% | -0.05% | -1.80% |
Free Cash Flow Per Share | 0.93 | -0.11 | -5.04 | 0.70 | -0.04 | -2.34 |
Levered Free Cash Flow | 3.91 | 2.76 | -4.71 | 0.18 | -1.5 | -2.13 |
Unlevered Free Cash Flow | 4.88 | 3.59 | -3.93 | 0.64 | -1.12 | -1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.47 | 1.34 | 1.23 | 0.75 | 0.6 | 0.41 |
Cash Income Tax Paid | 0.75 | 0.77 | 1.11 | 0.55 | 1.84 | 0.55 |
Change in Working Capital | 0.32 | 1.37 | -7.51 | -0.31 | -2.09 | -11.87 |