FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
7.11
-0.48 (-6.32%)
Aug 14, 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.
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 | -119.39 | -66.74 | -1.16 | -14.08 | -7.15 | 17.94 |
Depreciation & Amortization | 0.13 | 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 | 0.54 | 1.48 | 4.73 | 6.18 | 4.47 | -10.58 |
Loss (Gain) on Equity Investments | 14.72 | 4.94 | 10.71 | 3.26 | -0.4 | 2.37 |
Stock-Based Compensation | 7.69 | 7.76 | 1.62 | 1.61 | 0.65 | 0.89 |
Provision & Write-off of Bad Debts | -0.01 | - | - | 0.01 | -0.03 | -0.26 |
Other Operating Activities | 82.06 | 39.65 | -26.08 | 0.81 | -0.1 | -11.82 |
Change in Accounts Receivable | 0.85 | - | - | 1.83 | -1.61 | 1.13 |
Change in Inventory | 0.21 | - | - | 0.39 | -0.31 | -1.1 |
Change in Accounts Payable | 2.04 | 5.77 | 3.21 | 0.82 | -2.05 | 2.1 |
Change in Unearned Revenue | 0.24 | - | - | -0.79 | -1.48 | 1.64 |
Change in Income Taxes | -0.97 | -0.15 | 0.06 | 0.35 | 0.33 | 0.04 |
Change in Other Net Operating Assets | -0.4 | 0.32 | 1.06 | 0.23 | 2.05 | -2.89 |
Operating Cash Flow | -12.9 | -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 | 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 | -137.98 | -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 | -9.21 | 9.83 | 5.02 | 0.2 | -1.5 | -12.38 |
Other Investing Activities | 60.67 | 5.6 | 0.06 | -0.79 | 2.3 | 12.76 |
Investing Cash Flow | -86.52 | -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 | 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 |
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 | 0.03 | -0.25 | -5.52 | -1.04 | -0.9 | -2.83 |
Net Debt Issued (Repaid) | 0.03 | -0.25 | -5.43 | -1.04 | -0.9 | -2.83 |
Issuance of Common Stock | 182.67 | 182.67 | - | 2.41 | - | 6.32 |
Repurchase of Common Stock | -41.55 | -26.53 | -0.02 | -0.14 | -0.03 | -0.08 |
Preferred Dividends Paid | -1.59 | -1.79 | -1.41 | - | - | - |
Dividends Paid | -1.59 | -1.79 | -1.41 | - | - | - |
Other Financing Activities | -18.22 | -18.37 | -0 | 2.14 | - | -0.16 |
Financing Cash Flow | 114.5 | 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 | 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 | 0.02 | -0.05 | 0.12 | -0.02 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.03 | - | - |
Net Cash Flow | 15.08 | 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 | 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 | -150.88 | -144.23 | -4.24 | -0.01 | -4.49 | 0.51 |
Free Cash Flow Growth | - | - | - | - | - | -91.90% |
Free Cash Flow Margin | -5814.22% | -5977.08% | -544.16% | -0.05% | -10.88% | 1.89% |
Free Cash Flow Per Share | -26.42 | -54.08 | -20.09 | -0.10 | -29.07 | 3.52 |
Levered Free Cash Flow | -175.63 | -271.47 | -8.86 | -8.25 | -1.11 | -2.17 |
Unlevered Free Cash Flow | -175.56 | -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 | 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 | - | - | - | - | 0.32 | 0.31 |
Cash Income Tax Paid | - | - | - | - | 0.83 | 0.72 |
Change in Working Capital | 1.96 | 5.94 | 4.33 | 2.82 | -3.07 | 0.91 |