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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
US Market
FGFH
Foresight Financial Group
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Foresight Financial Group (FGFH) Cash flow

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Foresight Financial Group Cash Flow

FGFH's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FGFH's free cash flow was decreased by $4.43M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.26M$ 11.24M$ 17.71M$ 20.08M$ 18.66M
Investing Cash Flow
$ -69.94M$ -39.34M$ -89.99M$ -114.64M$ -111.69M
Financing Cash Flow
$ 16.65M$ 46.38M$ 74.18M$ 46.74M$ 59.92M
End Cash Position
$ 0.00$ 64.00M$ 45.72M$ 43.82M$ 91.64M
Free Cash Flow
$ 14.89M$ 10.47M$ 16.68M$ 18.50M$ 18.20M
Currency in USD

Foresight Financial Group Cash Flow