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FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market

FRMO (FRMO) Cash flow

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FRMO Cash Flow

FRMO's free cash flow for Q2 2025 was $340.31K. For the 2025 fiscal year, FRMO's free cash flow was decreased by $4.12M and operating cash flow was $340.31K. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 7.73M$ 3.67M$ 5.24M$ 1.39M$ 31.15K
Investing Cash Flow
$ -1.95M$ -2.23M$ 346.62K$ -2.79M$ -3.14M
Financing Cash Flow
$ -1.11M$ -331.22K$ -800.12K$ -282.98K$ -360.63K
End Cash Position
$ 43.86M$ 39.19M$ 38.08M$ 33.29M$ 34.97M
Free Cash Flow
$ 7.71M$ 3.59M$ 5.20M$ 841.32K$ -198.58K
Currency in USD

FRMO Cash Flow