FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
7.01
+0.10 (1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
7.07
+0.07 (0.93%)
After-hours: Apr 28, 2026, 5:04 PM EDT
FG Nexus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -66.74 | -1.16 | -14.08 | -7.15 | 17.94 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.48 | 0.98 | 1.59 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.47 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.48 | 4.73 | 6.18 | 4.47 | -10.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.94 | 10.71 | 3.26 | -0.4 | 2.37 | Upgrade
|
| Stock-Based Compensation | 7.76 | 1.62 | 1.61 | 0.65 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0.03 | -0.26 | Upgrade
|
| Other Operating Activities | 39.65 | -26.08 | 0.81 | -0.1 | -11.82 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.83 | -1.61 | 1.13 | Upgrade
|
| Change in Inventory | - | - | 0.39 | -0.31 | -1.1 | Upgrade
|
| Change in Accounts Payable | 5.77 | 3.21 | 0.82 | -2.05 | 2.1 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.79 | -1.48 | 1.64 | Upgrade
|
| Change in Income Taxes | -0.15 | 0.06 | 0.35 | 0.33 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 1.06 | 0.23 | 2.05 | -2.89 | Upgrade
|
| Operating Cash Flow | -6.25 | -4.24 | 0.16 | -3.57 | 2.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -70.31% | Upgrade
|
| Capital Expenditures | -137.98 | - | -0.16 | -0.92 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.16 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 1.9 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.46 | - | Upgrade
|
| Investment in Securities | 9.83 | 5.02 | 0.2 | -1.5 | -12.38 | Upgrade
|
| Other Investing Activities | 5.6 | 0.06 | -0.79 | 2.3 | 12.76 | Upgrade
|
| Investing Cash Flow | -122.56 | 13.15 | -0.7 | -0.58 | -1.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.25 | -0.6 | -0.65 | -0.7 | -0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -4.92 | -0.38 | -0.2 | -2.11 | Upgrade
|
| Total Debt Repaid | -0.25 | -5.52 | -1.04 | -0.9 | -2.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -5.43 | -1.04 | -0.9 | -2.83 | Upgrade
|
| Issuance of Common Stock | 182.67 | - | 2.41 | - | 6.32 | Upgrade
|
| Repurchase of Common Stock | -26.53 | -0.02 | -0.14 | -0.03 | -0.08 | Upgrade
|
| Preferred Dividends Paid | -1.79 | -1.41 | - | - | - | Upgrade
|
| Dividends Paid | -1.79 | -1.41 | - | - | - | Upgrade
|
| Other Financing Activities | -18.37 | -0 | 2.14 | - | -0.16 | Upgrade
|
| Financing Cash Flow | 135.61 | -6.86 | 3.38 | -0.92 | 3.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.05 | 0.12 | -0.02 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.03 | - | - | Upgrade
|
| Net Cash Flow | 6.83 | 2 | 2.93 | -5.09 | 4.09 | Upgrade
|
| Free Cash Flow | -144.23 | -4.24 | -0.01 | -4.49 | 0.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.90% | Upgrade
|
| Free Cash Flow Margin | -5977.08% | -544.16% | -0.05% | -10.88% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | -54.08 | -20.09 | -0.10 | -29.07 | 3.52 | Upgrade
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| Cash Interest Paid | - | - | - | 0.32 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.83 | 0.72 | Upgrade
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| Levered Free Cash Flow | -271.47 | -8.86 | -8.25 | -1.11 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | -271.39 | -8.67 | -7.93 | -0.89 | -1.98 | Upgrade
|
| Change in Working Capital | 5.94 | 4.33 | 2.82 | -3.07 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.