Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
6.03
-0.03 (-0.50%)
Jul 21, 2026, 12:22 PM EDT - Market open
Forum Markets 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 | -524.42 | -450.52 | -6.17 | -19.94 | -38.73 | -20.32 |
Depreciation & Amortization | 0.47 | - | - | 0.11 | 0.11 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 9.06 | 36.89 | - |
Loss (Gain) From Sale of Investments | 0.09 | 0.14 | - | - | - | - |
Stock-Based Compensation | 212.97 | 213.45 | 0.28 | 2.28 | 2.97 | 5 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.3 |
Other Operating Activities | 281.76 | 213.11 | 3.5 | -2.43 | -16.09 | 4.35 |
Change in Accounts Payable | -0.67 | 1.35 | -0.15 | 0.29 | 1.21 | -5.73 |
Change in Other Net Operating Assets | -14.52 | -2.81 | 1.39 | -0.3 | 1.51 | -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 | - | 0.97 | 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 | -655.26 | -655.26 | -1.31 | -1.26 | -1.67 | -0.82 |
Net Debt Issued (Repaid) | -105.26 | -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 | -46.26 | -46.26 | - | - | - | - |
Other Financing Activities | -0.15 | -0.15 | -0.03 | -0.63 | -1.01 | -2.06 |
Financing Cash Flow | 163.66 | 158.15 | 4.03 | 5.91 | 10.87 | 25.41 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0 | 0.08 |
Net Cash Flow | 62.23 | 4.47 | 2.86 | -4.99 | -1.25 | 6.12 |
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 | - | - | - | 0.02 | 0.02 | 0.04 |
Levered Free Cash Flow | 38.59 | 66.31 | -1.94 | -6.09 | -20.55 | -5.81 |
Unlevered Free Cash Flow | 41.12 | 68.22 | -1.92 | -6.06 | -20.53 | -5.7 |
Change in Working Capital | -15.56 | -1.46 | 1.24 | -0.01 | 2.72 | -8.81 |