FGI Industries Ltd (FGI) Cash flow

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FGI Industries Ltd Cash Flow

FGI's free cash flow for Q4 2025 was $2.30M. For the 2025 fiscal year, FGI's free cash flow was decreased by $9.42M and operating cash flow was $2.34M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 673.22K	$ -7.43M	$ 1.39M	$ 980.26K	$ -3.22M
Investing Cash Flow	$ -1.02M	$ -2.88M	$ -942.61K	$ -1.06M	$ -51.89K
Financing Cash Flow	$ -2.63M	$ 7.54M	$ -2.84M	$ 7.01M	$ 3.32M
End Cash Position	$ 1.90M	$ 4.56M	$ 7.78M	$ 10.07M	$ 3.88M
Free Cash Flow	$ -212.52K	$ -9.63M	$ 447.08K	$ -83.96K	$ -3.28M

Currency in USD