FG Nexus Inc. (FGNX) 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 | -6.23M | -1.5M | -632K | -1.2M | -2.92M | -966K | 2K | -3.2M | -1.03M | 3.58M | -133K | -2.15M | -528K | -802K | -2.93M | -1.36M | -1.68M | -4.01M | 3.18M | -2.11M |
| Operating CF Growth % | -113.1% | -55.18% | -31700% | 62.65% | -183.79% | -126.97% | 101.5% | -49.14% | -95.08% | 546.63% | 95.46% | -57.64% | 68.63% | 80.01% | -192.04% | 35.48% | -88.25% | 41.01% | 243.24% | -2326.44% |
| Operating CF / Revenue % | 33.79% | -139.31% | -43.62% | -13.16% | -745.66% | 6.4% | 0.01% | -61.05% | -22.99% | 44.7% | -3.26% | -64.36% | -7.9% | -23.81% | -64.4% | -58.23% | -75.71% | -264.82% | -264.34% | -114.73% |
| Net Income | -40.26M | -60.25M | -3.14M | 5.05M | -8.8M | -8.6M | -5.24M | -5.78M | -5.08M | -210K | 5.63M | -2.92M | -3.8M | 1.44M | 10.26M | -5.6M | -802K | -3.27M | 7.09M | -428K |
| Depreciation & Amortization | 74K | 73K | 0 | 193K | 188K | 238K | 0 | 256K | 267K | -2.9M | 316K | 2.29M | 266K | 388K | 0 | 376K | 463K | 0 | 552K | 595K |
| Stock-Based Compensation | 117K | -13K | 0 | 250K | 175K | 454K | 0 | 377K | 327K | 483K | 479K | 875K | 127K | 141K | 65K | 175K | 194K | 183K | 213K | 159K |
| Deferred Taxes | 0 | -1.34M | 0 | 143K | -151K | 0 | 0 | 0 | -6K | 2.9M | -316K | -2.29M | -443K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.63M | 56.4M | -719K | -6.01M | 5.76M | 5.36M | 3.05M | 2.59M | 3.29M | -1.17M | -6.89M | 1.65M | 3.1M | -2.56M | -11.2M | 4.13M | -1.22M | 171K | -3.85M | -572K |
| Working Capital Changes | -2.78M | 3.63M | 3.22M | -818K | -101K | 1.58M | 2.2M | -643K | 170K | 4.47M | 650K | -1.24M | 222K | -215K | -2.04M | -448K | -316K | -1.1M | -818K | -1.86M |
| Cash from Investing | 21.41M | 33.74M | -165.38M | 7.56M | 1.52M | 2.85M | 6.03M | 2.03M | 2.23M | -76K | 3.14M | 44K | 40K | 389K | 84K | -2.02M | 1.14M | 5.83M | -10.35M | -231K |
| Capital Expenditures | 0 | 0 | 15K | -1K | -14K | 6K | -32K | -3K | -17K | 1.01M | 12K | -243K | -75K | -57K | -20K | -77K | -763K | -4K | -372K | -231K |
| Acquisitions | 0 | 33.74M | 0 | 0 | 0 | 0 | 4.87M | 0 | 1.9M | 62K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -500K | 0 | -172.34M | 15K | -277K | 0 | 0 | 0 | 0 | -545K | -200K | 0 | -750K | 0 | 6.79M | 0 | 0 | 73K | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 7.1M | 1.8M | 1.81M | 0 | 1.18M | 0 | 353K | -3.25M | 3.84M | -717K | 198K | 0 | 104K | 0 | 0 | 5.76M | 0 | 0 |
| Other Investing | 21.91M | 0 | -148K | 5.74M | 0 | 2.84M | 15K | 2.04M | -5K | 2.64M | -495K | 1M | 667K | 446K | -6.79M | -1.94M | 1.91M | 0 | -9.98M | 0 |
| Cash from Financing | -14.43M | -26.35M | 163.65M | -969K | -720K | -526K | -5.51M | -186K | -634K | -265K | -447K | 761K | 1.04M | -303K | -342K | -271K | -97K | 4.8M | -215K | -2.14M |
| Dividends Paid | -370K | -447K | -446K | -448K | -447K | -70K | -447K | -448K | -447K | -447K | -447K | -892K | 0 | 0 | -447K | 0 | 0 | -447K | 0 | 0 |
| Share Repurchases | -8.75M | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -4K | -27K | 0 | 0 | -12K | 0 | -15K | 0 | 0 | 0 | -73K |
| Stock Issued | -5.28M | 536K | 182.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 74K | 0 | 105K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -28K | -28K | 260K | -206K | -273K | 0 | -1000K | -129K | -261K | -377K | -360K | 137K | 1000K | -81K | 0 | -50K | -18K | 0 | -1K | -1000K |
| Other Financing | 0 | -26.41M | -18.36M | -315K | 0 | -455K | 28K | 391K | 74K | 563K | 387K | 2.44M | -74K | -210K | 0 | -206K | -79K | 0 | -214K | -207K |
| Net Change in Cash | 746K | 5.9M | -3.58M | 5.41M | -2.13M | 1.33M | 610K | -1.36M | 565K | 470K | 2.56M | -1.34M | 560K | -553K | -3.19M | -3.72M | -598K | 6.61M | -7.49M | -4.46M |
| Exchange Rate Effect | -8K | 2K | -1.22M | 10K | -1K | -24K | 89K | -4K | -5K | -2.77M | 49K | -2.02M | 6K | 164K | 0 | -70K | 40K | 0 | -101K | 25K |
| Cash at Beginning | 13.39M | 7.5M | 11.08M | 5.67M | 7.79M | 6.46M | 5.85M | 7.21M | 6.64M | 5.53M | 2.96M | 4.3M | 3.79M | 4.34M | 12.83M | 8.28M | 8.88M | 8.93M | 18.01M | 22.47M |
| Cash at End | 14.14M | 13.39M | 7.5M | 11.08M | 5.67M | 7.79M | 6.46M | 5.85M | 7.21M | 2.4M | 5.53M | 2.96M | 4.35M | 3.79M | 9.65M | 4.56M | 8.28M | 15.54M | 10.52M | 18.01M |
| Free Cash Flow | -6.23M | -1.5M | -617K | -1.2M | -2.94M | -960K | -30K | -3.21M | -1.05M | -1.68M | -121K | -2.39M | -603K | -859K | -2.95M | -1.44M | -2.45M | -4.02M | 2.81M | -2.34M |
| FCF Growth % | -112.09% | -56.15% | -1956.67% | 62.65% | -180.52% | 42.72% | 75.21% | -34.1% | -73.63% | -95.11% | 95.89% | -66.09% | 75.35% | 78.61% | -204.95% | 38.56% | -159.94% | 41.04% | 226.32% | -1788.71% |
| FCF Margin % | 33.79% | -139.31% | -42.58% | -13.18% | -749.23% | 6.36% | -0.17% | -61.11% | -23.37% | -20.91% | -2.96% | -71.64% | -9.02% | -25.5% | -64.84% | -61.52% | -110.03% | -265.08% | -233.42% | -127.28% |
| FCF per Share | -93.92 | -0.56 | -0.26 | -4.68 | -11.56 | -3.79 | -0.13 | -14.05 | -7.81 | -20.56 | -1.46 | -30.78 | -8 | -11.43 | -39.47 | -26.55 | -47.2 | -86.43 | 69.75 | -58.43 |