Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.14
-0.28 (-5.17%)
At close: Apr 28, 2026, 4:00 PM EDT
5.23
+0.09 (1.75%)
Pre-market: Apr 29, 2026, 7:36 AM EDT
Forum Markets Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -450.52 | -6.17 | -19.94 | -38.73 | -20.32 | |
| Depreciation & Amortization | - | - | 0.11 | 0.11 | 0.11 | |
| Asset Writedown & Restructuring Costs | - | - | 9.06 | 36.89 | - | |
| Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | |
| Stock-Based Compensation | 213.45 | 0.28 | 2.28 | 2.97 | 5 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.3 | |
| Other Operating Activities | 213.11 | 3.5 | -2.43 | -16.09 | 4.35 | |
| Change in Accounts Payable | 1.35 | -0.15 | 0.29 | 1.21 | -5.73 | |
| Change in Other Net Operating Assets | -2.81 | 1.39 | -0.3 | 1.51 | -3.08 | |
| Operating Cash Flow | -26.05 | -1.17 | -10.92 | -12.13 | -19.37 | |
| Investment in Securities | -17.63 | - | - | - | - | |
| Other Investing Activities | -110.01 | - | - | - | - | |
| Investing Cash Flow | -127.63 | - | - | - | - | |
| Short-Term Debt Issued | 50 | - | - | - | - | |
| Long-Term Debt Issued | 500 | - | 0.97 | 1.06 | 1.62 | |
| Total Debt Issued | 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 | -1.31 | -1.26 | -1.67 | -0.82 | |
| Net Debt Issued (Repaid) | -105.26 | -1.31 | -0.29 | -0.61 | 0.8 | |
| Issuance of Common Stock | 309.82 | 5.37 | 6.83 | 12.5 | 26.67 | |
| Repurchase of Common Stock | -46.26 | - | - | - | - | |
| Other Financing Activities | -0.15 | -0.03 | -0.63 | -1.01 | -2.06 | |
| Financing Cash Flow | 158.15 | 4.03 | 5.91 | 10.87 | 25.41 | |
| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0 | 0.08 | |
| Net Cash Flow | 4.47 | 2.86 | -4.99 | -1.25 | 6.12 | |
| Free Cash Flow | -26.05 | -1.17 | -10.92 | -12.13 | -19.37 | |
| Free Cash Flow Margin | -397.92% | - | - | - | - | |
| Free Cash Flow Per Share | -3.19 | -12.79 | -288.12 | -1212.52 | - | |
| Cash Interest Paid | - | - | 0.02 | 0.02 | 0.04 | |
| Levered Free Cash Flow | 66.31 | -1.94 | -6.09 | -20.55 | -5.81 | |
| Unlevered Free Cash Flow | 68.22 | -1.92 | -6.06 | -20.53 | -5.7 | |
| Change in Working Capital | -1.46 | 1.24 | -0.01 | 2.72 | -8.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.