FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
6.25
-0.70 (-10.07%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -99.27 | -67.63 | -24.28 | -12.31 | 1.09 | -7.19 |
Depreciation & Amortization | 0.19 | 0.3 | 0.41 | 0.84 | - | - |
Stock-Based Compensation | 7.7 | 7.76 | 1.62 | 1.61 | 0.26 | 0.56 |
Other Adjustments | 33.32 | 46.97 | 13.98 | 8.62 | -6.85 | -8.97 |
Change in Receivables | -0.43 | - | - | 1.83 | - | - |
Changes in Accrued Expenses | 4.24 | 5.77 | 3.21 | 0.82 | -0.13 | 0.6 |
Changes in Income Taxes Payable | -1.25 | -0.15 | 0.06 | 0.35 | - | 1.72 |
Changes in Unearned Revenue | 0.14 | - | - | -0.79 | 3.21 | 3.61 |
Changes in Other Operating Activities | -0.3 | 0.32 | 1.06 | 0.62 | -8.6 | -4.74 |
Operating Cash Flow | -9.56 | -6.25 | -4.24 | 0.16 | -11.02 | -14.41 |
Capital Expenditures | -0.01 | - | - | -0.16 | -0.08 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 6.16 | - | - | - |
Proceeds from Sale of Intangible Assets | 22.01 | - | - | - | - | - |
Purchases of Investments | -1.26 | -138.86 | - | - | -8.84 | - |
Proceeds from Sale of Investments | 1.4 | 10.71 | 5.02 | 0.2 | 5.47 | 5.91 |
Other Investing Activities | 0.21 | 0 | 2.11 | - | - | - |
Investing Cash Flow | -102.66 | -122.56 | 13.15 | -0.7 | -3.45 | 5.9 |
Short-Term Debt Issued | - | - | 0.1 | - | - | - |
Short-Term Debt Repaid | -0.14 | -0.25 | -0.6 | -0.65 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.14 | -0.25 | -0.51 | -0.65 | - | - |
Long-Term Debt Repaid | -0.01 | - | -4.92 | -0.38 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.01 | - | -4.92 | -0.38 | - | - |
Issuance of Common Stock | - | - | - | 2.41 | 3.73 | 5.25 |
Repurchase of Common Stock | -35.07 | -26.53 | -0.02 | -0.14 | - | - |
Net Common Stock Issued (Repurchased) | -35.07 | -26.53 | -0.02 | 2.28 | 3.73 | 5.25 |
Issuance of Preferred Stock | 0.4 | 182.67 | - | - | - | 4.22 |
Repurchase of Preferred Stock | -5.28 | -0.13 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -4.89 | 182.54 | - | - | - | 4.22 |
Preferred Share Dividends Paid | -1.71 | -1.79 | -1.41 | - | -1.79 | -1.69 |
Other Financing Activities | - | -17.96 | - | - | - | 4.15 |
Financing Cash Flow | 121.91 | 135.61 | -6.86 | 3.38 | 1.94 | 11.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.02 | -0.05 | 0.12 | - | - |
Net Cash Flow | 10.7 | 6.83 | 2 | 2.96 | -12.53 | 3.41 |
Free Cash Flow | -9.56 | -6.25 | -4.24 | -0.01 | -11.1 | -14.42 |
FCF Margin | -54.59% | -259.01% | -544.16% | -0.05% | -55.25% | -189.86% |
Free Cash Flow Per Share | -2.25 | -2.34 | -20.09 | -0.10 | -172.83 | -224.47 |
Levered Free Cash Flow | -34.95 | -62.52 | -3.26 | -13.44 | -6.3 | -9.46 |
Unlevered Free Cash Flow | -27.67 | -57.69 | -6.93 | -13.39 | -4.51 | -6.15 |