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Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.09
+0.12 (2.41%)
At close: Jun 5, 2026, 4:00 PM EDT
5.10
+0.01 (0.20%)
After-hours: Jun 5, 2026, 7:45 PM EDT

Forum Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-524.42-450.52-6.17-19.94-38.73-20.32
Depreciation & Amortization
0.47--0.110.110.11
Asset Writedown & Restructuring Costs
---9.0636.89-
Loss (Gain) From Sale of Investments
0.090.14----
Stock-Based Compensation
212.97213.450.282.282.975
Provision & Write-off of Bad Debts
-----0.3
Other Operating Activities
281.3213.113.5-2.43-16.094.35
Change in Accounts Payable
-0.671.35-0.150.291.21-5.73
Change in Other Net Operating Assets
-14.05-2.811.39-0.31.51-3.08
Operating Cash Flow
-45.62-26.05-1.17-10.92-12.13-19.37
Capital Expenditures
-16.81-----
Investment in Securities
-44.94-17.63----
Other Investing Activities
17.33-110.01----
Investing Cash Flow
-55.82-127.63----
Short-Term Debt Issued
-50----
Long-Term Debt Issued
-500-0.971.061.62
Total Debt Issued
550550-0.971.061.62
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
-655.26-655.26-1.31-1.26-1.67-0.82
Net Debt Issued (Repaid)
-105.26-105.26-1.31-0.29-0.610.8
Issuance of Common Stock
315.33309.825.376.8312.526.67
Repurchase of Common Stock
-46.26-46.26----
Other Financing Activities
-0.15-0.15-0.03-0.63-1.01-2.06
Financing Cash Flow
163.66158.154.035.9110.8725.41
Foreign Exchange Rate Adjustments
---0.02-00.08
Net Cash Flow
62.234.472.86-4.99-1.256.12
Free Cash Flow
-62.43-26.05-1.17-10.92-12.13-19.37
Free Cash Flow Margin
-663.70%-397.92%----
Free Cash Flow Per Share
-4.66-3.19-12.79-288.12-1212.52-
Cash Interest Paid
---0.020.020.04
Levered Free Cash Flow
38.5966.31-1.94-6.09-20.55-5.81
Unlevered Free Cash Flow
41.1268.22-1.92-6.06-20.53-5.7
Change in Working Capital
-15.1-1.461.24-0.012.72-8.81