FG Financial Group Inc. (FGF)
NASDAQ: FGF
· Real-Time Price · USD
18.78
-17.39 (-48.08%)
At close: Aug 08, 2025, 3:59 PM
FG Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.05M | -8.8M | -6.69M | -5.01M | -5.78M | -4.25M | -210K | 5.63M | -2.92M | -3.8M | 133K | 10.26M | -5.48M | -3.82M | -3.27M | -4.39M | 440K | 33K |
Depreciation & Amortization | 241K | 235K | 453K | 399K | 137K | 366K | -2.9M | 316K | 2.29M | 266K | 388K | 365K | 376K | 463K | 529K | 552K | 595K | 458K |
Stock-Based Compensation | 250K | 200K | 454K | 440K | 398K | 327K | 483K | 479K | 875K | 127K | 75K | 65K | 52K | 63K | 183K | 129K | 70K | 177K |
Other Working Capital | -818K | 555K | -294K | 2.07M | -813K | 703K | 1.97M | 4.72M | -905K | -66K | -1.68M | -1.74M | 6.43M | -2.25M | -1.6M | 2.98M | -575K | 387K |
Other Non-Cash Items | -6.06M | 5.69M | 4.15M | 2.42M | 3.36M | 2.35M | -1.17M | -6.89M | 1.65M | 3.1M | -4.71M | -11.2M | 3.69M | 5.38M | 171K | -2.78M | -2.19M | -4.18M |
Deferred Income Tax | 143K | -151K | -7K | -446K | -23K | 7K | 2.9M | -316K | -2.29M | -443K | -388K | -365K | -376K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -818K | -101K | 673K | 2.2M | -813K | 170K | 4.47M | 650K | -1.24M | 222K | -2.58M | -2.04M | 1.7M | -2.59M | -1.1M | 2.5M | -573K | 368K |
Operating Cash Flow | -1.2M | -2.92M | -966K | 2K | -2.72M | -1.03M | 3.58M | -133K | -2.15M | -528K | -7.08M | -2.93M | -36K | -978K | -4.01M | -4.54M | -2.25M | -3.6M |
Capital Expenditures | -1K | -14K | 6K | -32K | 2K | -22K | 1.01M | 12K | -243K | -75K | -4K | -20K | -56K | -1K | -4K | -4K | -2K | -4K |
Cash Acquisitions | n/a | n/a | n/a | -1.9M | n/a | 1.9M | 62K | -12K | n/a | n/a | -6.76M | 7.46M | -14K | -6.78M | 73K | 3.49M | n/a | -73K |
Purchase of Investments | 15K | -277K | n/a | n/a | n/a | n/a | -545K | -200K | n/a | -750K | -2.05M | -6.79M | -14K | -6.78M | 73K | n/a | n/a | -73K |
Sales Maturities Of Investments | 1.8M | 1.81M | 2.69M | 1.18M | 801K | 353K | -3.25M | 3.84M | -717K | 198K | 4.62M | 104K | 387K | 358K | 5.76M | n/a | 122K | 33K |
Other Investing Acitivies | 5.74M | n/a | 153K | 6.79M | 1.23M | n/a | 2.64M | -495K | 1M | 667K | 5.24M | -664K | 727K | 7.59M | -73K | -9.98M | n/a | 73K |
Investing Cash Flow | 7.56M | 1.52M | 2.85M | 6.03M | 2.03M | 2.23M | -76K | 3.14M | 44K | 40K | 1.05M | 84K | 1.03M | -5.62M | 5.83M | -4K | 120K | -44K |
Debt Repayment | -206K | -273K | -455K | -5.09M | -141K | -187K | -377K | -360K | 137K | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1K | -20K | n/a | n/a | -4K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -7K |
Dividend Paid | -448K | -447K | -70K | -447K | -447K | -447K | -447K | -447K | -892K | n/a | -448K | -447K | -447K | -447K | -447K | -448K | -447K | -350K |
Other Financial Acitivies | -315K | n/a | n/a | 48K | 403K | n/a | 563K | 387K | 2.44M | -74K | -145K | n/a | n/a | n/a | n/a | 3.49M | 4.22M | 657K |
Financial Cash Flow | -969K | -720K | -526K | -5.51M | -185K | -634K | -265K | -447K | 761K | 1.04M | -303K | -253K | -271K | -97K | 4.8M | 3.04M | 3.77M | 307K |
Net Cash Flow | 5.41M | -2.13M | 1.33M | 610K | -1.36M | 565K | 470K | 2.56M | -1.34M | 560K | -6.64M | -3.19M | 4.33M | -7.04M | 6.61M | -1.5M | 1.64M | -3.34M |
Free Cash Flow | -1.29M | -2.17M | -295K | -30K | -2.72M | -1.05M | -1.68M | -121K | -2.39M | -603K | -7.08M | -2.95M | -92K | -979K | -4.02M | -4.54M | -2.26M | -3.6M |