FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
4.820
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EDT - Market closed

FG Nexus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-67.63-24.28-12.311.09-7.19
Depreciation & Amortization
0.30.410.84--
Stock-Based Compensation
7.761.621.610.260.56
Other Adjustments
46.9713.988.62-6.85-8.97
Change in Receivables
--1.83--
Changes in Accrued Expenses
5.773.210.82-0.130.6
Changes in Income Taxes Payable
-0.150.060.35-1.72
Changes in Unearned Revenue
---0.793.213.61
Changes in Other Operating Activities
0.321.060.62-8.6-4.74
Operating Cash Flow
-6.25-4.240.16-11.02-14.41
Capital Expenditures
---0.16-0.08-0.01
Sale of Property, Plant & Equipment
-6.16---
Purchases of Investments
-138.86---8.84-
Proceeds from Sale of Investments
10.715.020.25.475.91
Other Investing Activities
02.11---
Investing Cash Flow
-122.5613.15-0.7-3.455.9
Short-Term Debt Issued
-0.1---
Short-Term Debt Repaid
-0.25-0.6-0.65--
Net Short-Term Debt Issued (Repaid)
-0.25-0.51-0.65--
Long-Term Debt Repaid
--4.92-0.38--
Net Long-Term Debt Issued (Repaid)
--4.92-0.38--
Issuance of Common Stock
--2.413.735.25
Repurchase of Common Stock
-26.53-0.02-0.14--
Net Common Stock Issued (Repurchased)
-26.53-0.022.283.735.25
Issuance of Preferred Stock
182.67---4.22
Repurchase of Preferred Stock
-0.13----
Net Preferred Stock Issued (Repurchased)
182.54---4.22
Preferred Share Dividends Paid
-1.79-1.41--1.79-1.69
Other Financing Activities
-17.96---4.15
Financing Cash Flow
135.61-6.863.381.9411.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.02-0.050.12--
Net Cash Flow
6.8322.96-12.533.41
Free Cash Flow
-6.25-4.24-0.01-11.1-14.42
FCF Margin
-259.01%-544.16%-0.05%-55.25%-189.86%
Free Cash Flow Per Share
-2.34-20.09-0.10-172.83-224.47
Levered Free Cash Flow
-62.52-3.26-13.44-6.3-9.46
Unlevered Free Cash Flow
-57.69-6.93-13.39-4.51-6.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q