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FGI Industries Ltd (FGI)
NASDAQ:FGI
US Market
FGI
FGI Industries Ltd
RESEARCH TOOLSreports

FGI Industries Ltd (FGI) Cash flow

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FGI Industries Ltd Cash Flow

FGI's free cash flow for Q3 2025 was $-2.13M. For the 2025 fiscal year, FGI's free cash flow was decreased by $9.42M and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

FGI Industries Ltd Cash Flow