FG Financial Group Inc. (FGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FG Financial Group Inc.

    NASDAQ: FGF · Real-Time Price · USD
    6.90
    -0.56 (-7.51%)
    At close: Sep 10, 2025, 3:50 PM
    7.05
    2.17%
    Pre-market: Sep 11, 2025, 07:28 AM EDT

    FG Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.69M -210K 1.09M -7.19M
    Depreciation & Amortization
    		 829K 841K 1.59M 2.13M
    Stock-Based Compensation
    		 1.62M 1.6M 255K 559K
    Other Working Capital
    		 885K 796K 336K n/a
    Other Non-Cash Items
    		 -1.89M -3.97M -6.85M -8.97M
    Deferred Income Tax
    		 -469K -933K -1.59M -2.13M
    Change in Working Capital
    		 1.88M 2.82M -5.52M 1.2M
    Operating Cash Flow
    		 -4.71M 156K -11.02M -14.41M
    Capital Expenditures
    		 -46K -164K -81K -14K
    Cash Acquisitions
    		 1.9M 58K 698K 4.67M
    Purchase of Investments
    		 n/a -950K -8.84M -6.48M
    Sales Maturities Of Investments
    		 5.02M 198K 5.47M 5.91M
    Other Investing Acitivies
    		 6.27M 163K -698K 5.96M
    Investing Cash Flow
    		 13.15M -695K -3.45M 10.04M
    Debt Repayment
    		 -5.95M -1.04M -200K -2.11M
    Common Stock Repurchased
    		 -21K n/a n/a n/a
    Dividend Paid
    		 -1.41M -1.79M -1.79M -1.69M
    Other Financial Acitivies
    		 525K 3.79M 200K 2.11M
    Financial Cash Flow
    		 -6.86M 3.38M 1.94M 7.77M
    Net Cash Flow
    		 1.8M 2.98M -12.53M 3.41M
    Free Cash Flow
    		 -4.76M -8K -11.1M -14.42M

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