FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
2.189
-0.241 (-9.92%)
Feb 3, 2026, 1:33 PM EST - Market open
FG Nexus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16.28 | -1.16 | -14.08 | -7.15 | 17.94 | -0.35 |
Depreciation & Amortization | 0.92 | 1.09 | 0.98 | 1.59 | 2.13 | 1.97 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.47 | 0.04 | 0.06 |
Asset Writedown & Restructuring Costs | - | 1.42 | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.5 | 4.73 | 6.18 | 4.47 | -10.58 | - |
Loss (Gain) on Equity Investments | 8.72 | 10.71 | 3.26 | -0.4 | 2.37 | 2.68 |
Stock-Based Compensation | 8.23 | 1.62 | 1.61 | 0.65 | 0.89 | 1.14 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.01 | -0.03 | -0.26 | 0.59 |
Other Operating Activities | -11.7 | -24.42 | 0.81 | -0.1 | -11.82 | -8.23 |
Change in Accounts Receivable | 0.18 | 0.18 | 1.83 | -1.61 | 1.13 | 1.47 |
Change in Inventory | -0.02 | -0.02 | 0.39 | -0.31 | -1.1 | 0.03 |
Change in Accounts Payable | 3.39 | 0.95 | 0.82 | -2.05 | 2.1 | 0.1 |
Change in Unearned Revenue | -0.07 | -0.07 | -0.79 | -1.48 | 1.64 | -0.01 |
Change in Income Taxes | -0.13 | -0.05 | 0.35 | 0.33 | 0.04 | 0.2 |
Change in Other Net Operating Assets | -0.79 | 0.89 | 0.23 | 2.05 | -2.89 | -0.78 |
Operating Cash Flow | -5.72 | -4.71 | 0.16 | -3.57 | 2.04 | 6.87 |
Operating Cash Flow Growth | - | - | - | - | -70.31% | 212.32% |
Capital Expenditures | -171.77 | -0.05 | -0.16 | -0.92 | -1.53 | -0.55 |
Sale of Property, Plant & Equipment | - | 6.16 | - | - | - | - |
Cash Acquisitions | - | 1.9 | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.46 | - | - |
Investment in Securities | 12.52 | 5.02 | 0.2 | -1.5 | -12.38 | -4 |
Other Investing Activities | 5.8 | 0.11 | -0.79 | 2.3 | 12.76 | -0.33 |
Investing Cash Flow | -153.45 | 13.15 | -0.7 | -0.58 | -1.15 | -4.88 |
Short-Term Debt Issued | - | - | - | - | - | 9 |
Long-Term Debt Issued | - | 0.1 | - | - | - | - |
Total Debt Issued | 0.1 | 0.1 | - | - | - | 9 |
Short-Term Debt Repaid | - | -0.6 | -0.65 | -0.7 | -0.73 | -8.84 |
Long-Term Debt Repaid | - | -5.45 | -0.38 | -0.2 | -2.11 | -0.9 |
Total Debt Repaid | -1.16 | -6.05 | -1.04 | -0.9 | -2.83 | -9.74 |
Net Debt Issued (Repaid) | -1.06 | -5.95 | -1.04 | -0.9 | -2.83 | -0.74 |
Issuance of Common Stock | 182.2 | - | 2.41 | - | 6.32 | - |
Repurchase of Common Stock | -0.32 | -0.02 | -0.14 | -0.03 | -0.08 | -0.01 |
Preferred Dividends Paid | -1.41 | -1.41 | - | - | - | - |
Dividends Paid | -1.41 | -1.41 | - | - | - | - |
Other Financing Activities | -17.98 | 0.53 | 2.14 | - | -0.16 | -1.86 |
Financing Cash Flow | 161.43 | -6.86 | 3.38 | -0.92 | 3.25 | -2.61 |
Foreign Exchange Rate Adjustments | -0 | -0.05 | 0.12 | -0.02 | -0.05 | 0.11 |
Miscellaneous Cash Flow Adjustments | 0.27 | 0.27 | -0.03 | - | - | - |
Net Cash Flow | 2.54 | 1.8 | 2.93 | -5.09 | 4.09 | -0.52 |
Free Cash Flow | -177.48 | -4.76 | -0.01 | -4.49 | 0.51 | 6.32 |
Free Cash Flow Growth | - | - | - | - | -91.90% | 1373.89% |
Free Cash Flow Margin | -1017.09% | -27.44% | -0.05% | -10.88% | 1.89% | 29.41% |
Free Cash Flow Per Share | -45.39 | -4.51 | -0.02 | -5.81 | 0.70 | 10.74 |
Cash Interest Paid | - | - | - | 0.32 | 0.31 | 0.46 |
Cash Income Tax Paid | - | - | - | 0.83 | 0.72 | 0.91 |
Levered Free Cash Flow | -363.58 | -17.22 | -8.25 | -1.11 | -2.17 | 1.43 |
Unlevered Free Cash Flow | -363.46 | -17 | -7.93 | -0.89 | -1.98 | 1.71 |
Change in Working Capital | 2.57 | 1.88 | 2.82 | -3.07 | 0.91 | 1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.