Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.86
+0.20 (3.53%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Forum Markets 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 | -535.51 | -450.52 | -6.17 | -19.94 | -38.73 | -20.32 |
Depreciation & Amortization | 1.41 | - | - | 0.11 | 0.11 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 9.06 | 36.89 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.14 | - | - | - | - |
Stock-Based Compensation | 216.68 | 213.45 | 0.28 | 2.28 | 2.97 | 5 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.3 |
Other Operating Activities | 284.9 | 213.11 | 3.5 | -2.43 | -16.09 | 4.35 |
Change in Accounts Payable | -0.45 | 1.35 | -0.15 | 0.29 | 1.21 | -5.73 |
Change in Other Net Operating Assets | -21.82 | -2.81 | 1.39 | -0.3 | 1.51 | -3.08 |
Operating Cash Flow | -56.56 | -26.05 | -1.17 | -10.92 | -12.13 | -19.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -16.81 | - | - | - | - | - |
Investment in Securities | -57.05 | -17.63 | - | - | - | - |
Other Investing Activities | 17.33 | -110.01 | - | - | - | - |
Investing Cash Flow | -73.6 | -127.63 | - | - | - | - |
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 | - | 50 | - | - | - | - |
Long-Term Debt Issued | - | 500 | - | 0.97 | 1.06 | 1.62 |
Total Debt Issued | 550 | 550 | - | 0.97 | 1.06 | 1.62 |
Short-Term Debt Repaid | - | -51 | - | - | -0.08 | -0.44 |
Long-Term Debt Repaid | - | -604.26 | -1.31 | -1.26 | -1.59 | -0.38 |
Total Debt Repaid | -655.51 | -655.26 | -1.31 | -1.26 | -1.67 | -0.82 |
Net Debt Issued (Repaid) | -105.51 | -105.26 | -1.31 | -0.29 | -0.61 | 0.8 |
Issuance of Common Stock | 315.33 | 309.82 | 5.37 | 6.83 | 12.5 | 26.67 |
Repurchase of Common Stock | -77.59 | -46.26 | - | - | - | - |
Other Financing Activities | -0.14 | -0.15 | -0.03 | -0.63 | -1.01 | -2.06 |
Financing Cash Flow | 132.09 | 158.15 | 4.03 | 5.91 | 10.87 | 25.41 |
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 | - | - | - | 0.02 | -0 | 0.08 |
Net Cash Flow | 1.93 | 4.47 | 2.86 | -4.99 | -1.25 | 6.12 |
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 | -73.37 | -26.05 | -1.17 | -10.92 | -12.13 | -19.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -681.22% | -397.92% | - | - | - | - |
Free Cash Flow Per Share | -4.19 | -3.19 | -12.79 | -288.12 | -1212.52 | - |
Levered Free Cash Flow | 37.8 | 66.31 | -1.94 | -6.09 | -20.55 | -5.81 |
Unlevered Free Cash Flow | 40.48 | 68.22 | -1.92 | -6.06 | -20.53 | -5.7 |
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 | - | - | - | 0.02 | 0.02 | 0.04 |
Change in Working Capital | -23.3 | -1.46 | 1.24 | -0.01 | 2.72 | -8.81 |