FGI Industries Ltd. (FGI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -325.71K | 2.34M | -1.87M | 1.85M | -1.65M | 617.43K | -914.97K | 1.16M | -8.29M | 3.98M | -1.59M | 719.43K | -1.23M | 7.31M | 6.66M | -3.92M | -9.07M | -4.08M | 231.67K | 1.44M |
| Operating CF Margin % | -1.07% | 7.69% | -5.21% | 5.96% | -4.97% | 1.73% | -2.53% | 3.96% | -26.96% | 12.87% | -5.3% | 2.46% | -4.53% | 23% | 17.27% | -8.21% | -20.81% | -7.82% | 0.46% | 3.4% |
| Operating CF Growth % | 80.28% | 279.63% | -103.99% | 58.64% | 80.08% | -84.51% | 42.37% | 61.87% | -573.83% | -45.51% | -123.84% | 118.34% | 86.43% | 279.28% | 2774.07% | -371.63% | -1012.92% | -170.68% | - | - |
| Net Income | -1.14M | -2.63M | -1.65M | -1.36M | -629.09K | -402.33K | -698.25K | 163.56K | -412.19K | 538.96K | 343.49K | 88.48K | -303.38K | 707.05K | 1.27M | 1.17M | 530.19K | 1.04M | 1.4M | 2.51M |
| Depreciation & Amortization | 177.13K | 1.31M | 706.52K | 163.93K | 710.4K | 1.03M | 678.18K | 111.57K | 585.67K | 1.88M | 56.5K | 424.58K | 421.04K | 36.26K | 44.19K | 69.26K | 68.96K | 73.8K | 71.03K | 67.94K |
| Stock-Based Compensation | -116.39K | 18.2K | 0 | 124.62K | 76.31K | -135.38K | 208.51K | 59.72K | 119.59K | 86.08K | 59.34K | 152.84K | 119.72K | 122.92K | 115.92K | 104.92K | 39.81K | 0 | 0 | 0 |
| Deferred Taxes | -179 | 1.81M | 1.64M | -243.91K | -758.7K | -645.93K | -235.99K | -566.29K | -48.54K | 239.8K | -52.83K | 9.9K | -100.16K | 104.4K | 54.26K | 87.11K | -32.71K | -441.55K | -7.49K | 92.93K |
| Other Non-Cash Items | 969.23K | -1.04M | 146.27K | 974.41K | -74.81K | -681.16K | 24.75K | 341.44K | 279.61K | 116.69K | -430.06K | -824.22K | 551.1K | 2.54M | -3.41M | -321.73K | -237.36K | 23.08K | -927.53K | 984.33K |
| Working Capital Changes | -212.33K | 2.86M | -2.71M | 2.19M | -975.8K | 1.45M | -892.17K | 1.05M | -8.82M | 1.12M | -1.56M | 867.85K | -1.92M | 3.8M | 8.58M | -5.03M | -9.44M | -4.77M | -300.15K | -2.21M |
| Change in Receivables | -152.53K | 4.54M | -2.73M | 3.64M | 823.21K | -1.14M | -1.85M | -1.7M | -239.22K | 500.78K | -1.91M | -1.39M | 1.67M | 3.97M | 7.68M | -4.1M | 5.94M | -672.86K | -8.59M | -548.33K |
| Change in Inventory | 1.06M | -2.96M | 344.58K | -129.9K | 1.41M | -172.36K | -980.73K | -1.25M | -1.63M | -289.85K | 200.35K | 41.78K | 3.42M | 2.7M | 2.69M | 2.9M | -317.26K | -2.26M | -6.33M | -4.52M |
| Change in Payables | -824.16K | 2.04M | 1.05M | 4.46M | -3.06M | 11.01K | 1.91M | 3.07M | -6.71K | -1.28M | 2.41M | 5.4M | -6.1M | 456.52K | -6.84M | -2.72M | -8.09M | -1.71M | 13.04M | 4.66M |
| Cash from Investing | -79.73K | -122K | -262.7K | -181K | -450.15K | -831.55K | -184.84K | -1.25M | -609.03K | -667.64K | -39.03K | -658.03K | -74.17K | 287.15K | -1.31M | -18.37K | -24.38K | -41.63K | -8.51K | -73 |
| Capital Expenditures | -79.73K | -67.09K | -262.7K | -206.08K | -349.88K | -831.55K | -184.84K | -580.62K | -609.03K | -667.64K | -39.03K | -161.77K | -74.17K | 287.15K | -1.31M | -18.37K | -24.38K | -44.58K | -8.51K | -3.07K |
| CapEx % of Revenue | 0.26% | 0.22% | 0.73% | 0.66% | 1.05% | 2.34% | 0.51% | 1.98% | 1.98% | 2.16% | 0.13% | 0.55% | 0.27% | 0.9% | 3.4% | 0.04% | 0.06% | 0.09% | 0.02% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -54.91K | 0 | 25.08K | -100.28K | 0 | 0 | -669.76K | 0 | 0 | 0 | -496.26K | 0 | 0 | 400 | 0 | 0 | 2.95K | 0 | 3K |
| Cash from Financing | 1.27M | -2.21M | 1.52M | -613.05K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M | 98.52K | -562.87K | -1.37M | -3.71M | -1.68M | -1.63M | 14.03M | 4.67M | -279K | 303.45K |
| Debt Issued (Net) | 1.27M | 0 | 1.52M | -613.05K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M | 98.52K | -562.87K | -1.37M | -3.21M | -1.68M | -1.63M | 1.66M | 1.06M | -2.16M | 6.41M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.37M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498K | 0 | 0 | 0 | 3.6M | 1.88M | -6.11M |
| Net Change in Cash | 759.39K | 24.12K | -643.43K | 1.29M | -3.33M | 1.51M | 1.74M | -2.01M | -4.46M | 2.41M | -1.52M | -485.45K | -2.69M | 4.09M | 2.85M | -5.67M | 4.91M | 683.5K | -600.21K | 1.96M |
| Free Cash Flow | -405.44K | 2.3M | -2.13M | 1.64M | -2M | -214.12K | -1.1M | -85.88K | -8.9M | 3.32M | -1.63M | 61.4K | -1.3M | 7.6M | 5.35M | -3.94M | -9.09M | -4.12M | 223.16K | 1.44M |
| FCF Margin % | -1.33% | 7.56% | -5.94% | 5.29% | -6.03% | -0.6% | -3.05% | -0.29% | -28.94% | 10.72% | -5.43% | 0.21% | -4.8% | 23.9% | 13.88% | -8.25% | -20.86% | -7.9% | 0.44% | 3.39% |
| FCF Growth % | 79.74% | 1175.05% | -93.59% | 2011.17% | 77.51% | -106.46% | 32.39% | -239.88% | -582.2% | -56.35% | -130.41% | 101.56% | 85.65% | 284.3% | 2297.27% | -373.49% | -1013.62% | -171.65% | - | - |
| FCF per Share | -0.21 | 1.20 | -1.11 | 0.86 | -0.21 | -0.02 | -0.11 | -0.01 | -0.93 | 0.34 | -0.17 | 0.01 | -0.14 | 0.80 | 0.56 | -0.34 | -0.83 | -0.43 | 0.02 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.34x | -0.89x | 1.13x | -1.50x | 2.63x | -1.53x | 1.66x | 7.12x | 20.12x | 7.39x | -3.88x | 8.13x | 4.06x | 10.34x | 5.23x | -3.35x | -17.10x | -3.92x | 0.17x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 286.86K | 302.82K | 352K | 361.39K | 306.42K | 213.95K | 189.33K | 16.29K | 293.76K | 250.26K | 204.06K | 155.8K | 109.23K | 130.95K | 121.52K | 121.39K | 84.07K |
| Taxes Paid | 0 | 0 | 0 | 21.3K | 850 | -961.89K | 215.77K | 259.6K | 486.52K | 201.66K | 145.43K | 202.81K | 2.26K | 80.29K | 947.48K | 23.36K | 784.69K | 74.98K | 218.76K | 235.55K |