Forum Markets, Incorporated (FRMM) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Forum Markets, Incorporated (FRMM) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FRMM Cash Flow Statement

Forum Markets, Incorporated (FRMM) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-12.44M	-20.45M	-7.63M	-16.43M	-1.13M	-853.72K	-950.66K	-223.66K	727.17K	-1.03M	-2.16M	-1.78M	-3.12M	-3.87M	-2.93M	-3.6M	-3.53M	-2.07M	-5.03M	-4M
Operating CF Margin %	-911.5%	-715.29%	-313.25%	-399.83%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-1000.03%	-	-	-	-	17.39%	55.99%	87.4%	123.33%	73.3%	26.2%	50.63%	11.74%	-86.69%	41.79%	10.15%	11.96%	67.25%	-56.31%	-7316.74%
Net Income	-12.42M	-77.53M	-231.52M	-208.67M	-1.73M	-2.37M	-4.27M	-836.72K	11.78K	-1.07M	-1.23M	-10.27M	-3.68M	-4.76M	-21.74M	-21.49M	2.94M	1.56M	1.04M	18.3M
Depreciation & Amortization	936K	473K	0	0	0	0	-3.13K	13.85K	23.98K	23.58K	22.66K	32.69K	28.55K	21.77K	37.61K	7.97K	36.96K	26.46K	16.81K	34.95K
Stock-Based Compensation	0	104K	4.52M	0	0	577.58K	33.34K	16.46K	22.31K	236.06K	529.98K	644.62K	551.31K	557.42K	630.85K	611.46K	855.68K	596.47K	980.84K	434.98K
Deferred Taxes	0	0	0	0	0	0	-292.42K	0	0	0	-4.66K	2.57M	-11.61K	0	-942.75K	0	22.33K	-22.33K	-8.22K	-5.61K
Other Non-Cash Items	6.52M	70.11M	220.94M	193.56M	103.62K	0	3.08M	-37.28K	-157.18K	191	-5.55K	4.14M	-2.81K	-53.32K	17.1M	17.48M	-7.47M	-5.1M	-5.65M	-22.05M
Working Capital Changes	-7.48M	-13.61M	-1.57M	-1.32M	491.92K	937.92K	509.78K	620.04K	826.28K	-223.5K	-1.48M	1.1M	-2.12K	366.32K	1.99M	-212.39K	84.23K	860.67K	-1.4M	-718.35K
Change in Receivables	-649K	-375K	0	0	0	0	0	0	0	0	0	0	0	0	-140.1K	54.97K	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.1K	-54.97K	0	0	0	0
Change in Payables	121K	-2.01M	597.74K	0	0	345.25K	-147.85K	346.85K	284.55K	-309.8K	334.35K	928.44K	-354.52K	-621.86K	785.97K	-575.29K	548.94K	454.98K	-60.61K	-1.83M
Cash from Investing	-17.79M	71.82M	124.74M	-252.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	-16.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	588.07%	-	0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	11.39M	115.94M	124.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-31.57M	5.5M	-666.97M	825.48M	-350K	-3.32K	5.04M	-476.06K	-264.91K	-264.39K	1.47M	2.45M	2.46M	-469.81K	6.4M	5.49M	-494.34K	-515.42K	1.55M	13.73M
Debt Issued (Net)	-251K	0	-654.13M	549.23M	-350K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-31.32M	5.5M	-12.84M	276.4M	0	0	2.57M	0	0	489	771.25K	3M	2.72M	0	5.52M	5.97M	0	0	0	15M
Dividends Paid	0	0	0	0	0	0	-8.01M	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-31.32M	0	-30.14M	-16.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	444	-151.44K	0	0	10.81M	0	0	0	0	-294.91K	0	0	0	0	0	0	0	-1.12M
Net Change in Cash	-61.8M	56.87M	-549.87M	556.68M	-1.51M	-860.61K	4.39M	-951.37K	470.31K	-1.3M	-686.72K	653.91K	-637.58K	-4.32M	3.38M	1.96M	-4.04M	-2.56M	-3.46M	9.85M
Free Cash Flow	-12.44M	-37.26M	-7.63M	-16.43M	-1.13M	-853.72K	-950.66K	-223.66K	727.17K	-1.03M	-2.16M	-1.78M	-3.12M	-3.87M	-2.93M	-3.6M	-3.53M	-2.07M	-5.03M	-4M
FCF Margin %	-911.5%	-1303.36%	-313.25%	-399.83%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-1000.03%	-	-	-	-	17.39%	55.99%	87.4%	123.33%	73.3%	26.2%	50.63%	11.74%	-86.69%	41.79%	10.15%	11.96%	67.25%	-56.31%	-7316.47%
FCF per Share	-0.73	-1.75	-0.40	-1.32	-1.98	-2.41	-9.69	-2.28	7.91	-16.19	-34.68	-42.42	-113.20	-196.22	-249.26	-348.79	-393.40	-231.20	-562.74	-451.21
FCF Conversion (FCF/Net Income)	0.97x	0.27x	0.03x	0.08x	0.66x	0.36x	0.22x	0.27x	61.72x	0.97x	1.76x	0.17x	0.85x	0.81x	0.13x	0.17x	-1.20x	-1.33x	-4.85x	-0.22x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7.26K	0	0	6.14K	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0