Forum Markets (FRMM) Cash flow

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Forum Markets Cash Flow

FRMM's free cash flow for Q3 2025 was $-16.43M. For the 2025 fiscal year, FRMM's free cash flow was decreased by $-24.57M and operating cash flow was $-16.43M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -26.05M	$ -1.48M	$ -10.92M	$ -12.13M	$ -19.37M
Investing Cash Flow	$ -127.63M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 158.15M	$ 4.04M	$ 5.91M	$ 10.87M	$ 25.41M
End Cash Position	$ 9.03M	$ 4.59M	$ 1.98M	$ 6.97M	$ 8.22M
Free Cash Flow	$ -26.05M	$ -1.48M	$ -10.92M	$ -12.13M	$ -19.37M

Currency in USD