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 | -15.45M | -26.28M | -21.74M | -15.26M | -4.62M | -1.76M | -1.3M | -960K | 3.67M | 1.11M | 1.09M | -2.31M | -16.96M | -11.04M | -7.19M | -5.92M | -11.12M | -14.13M |
Depreciation & Amortization | 1.33M | 1.22M | 1.35M | -2M | -2.08M | 71K | -29K | 3.26M | 3.31M | 1.4M | 1.59M | 1.73M | 1.92M | 2.14M | 2.13M | 2.02M | 1.98M | 1.91M |
Stock-Based Compensation | 1.34M | 1.49M | 1.62M | 1.65M | 1.69M | 2.16M | 1.96M | 1.56M | 1.14M | 319K | 255K | 363K | 427K | 445K | 559K | 524K | 454K | 436K |
Other Working Capital | 1.51M | 1.52M | 1.67M | 3.94M | 6.59M | 6.5M | 5.73M | 2.07M | -4.39M | 2.94M | 762K | 845K | 5.57M | -1.44M | 1.2M | 1.46M | -2.31M | -2.14M |
Other Non-Cash Items | 6.21M | 15.63M | 12.29M | 6.97M | -2.34M | -4.05M | -3.3M | -6.85M | -11.16M | -9.13M | -6.85M | -1.97M | 6.46M | 579K | -8.97M | -12.71M | -2.02M | 894K |
Deferred Income Tax | -461K | -627K | -469K | 2.44M | 2.57M | 302K | -148K | -3.44M | -3.49M | -1.57M | -1.13M | -741K | -376K | n/a | n/a | n/a | n/a | 520K |
Change in Working Capital | 1.95M | 1.96M | 2.23M | 6.03M | 4.48M | 4.05M | 4.11M | -2.95M | -5.64M | -2.7M | -5.52M | -4.04M | 509K | -1.76M | 1.2M | 905K | -2.19M | -2.11M |
Operating Cash Flow | -5.08M | -6.61M | -4.71M | -166K | -301K | 272K | 774K | -9.89M | -12.68M | -10.57M | -11.02M | -7.95M | -9.57M | -11.79M | -14.41M | -17.2M | -14.88M | -14.39M |
Capital Expenditures | -41K | -38K | -46K | 957K | 1M | 756K | 703K | -310K | -342K | -155K | -81K | -81K | -65K | -11K | -14K | -20K | -19K | -54K |
Cash Acquisitions | -1.9M | -1.9M | n/a | 62K | 1.95M | 1.95M | 50K | -6.77M | 698K | 684K | -6.1M | 737K | -3.23M | -3.22M | 3.49M | 3.42M | -73K | -73K |
Purchase of Investments | -262K | -277K | n/a | -545K | -745K | -745K | -1.5M | -3M | -9.59M | -9.61M | -15.64M | -13.52M | -6.72M | -6.71M | n/a | 3.99M | -1.22M | -1.22M |
Sales Maturities Of Investments | 7.48M | 6.48M | 5.02M | -915K | 1.75M | 228K | 73K | 7.94M | 4.21M | 5.31M | 5.47M | 6.61M | 6.5M | 6.24M | 5.91M | 155K | 155K | 33K |
Other Investing Acitivies | 12.69M | 8.17M | 8.17M | 10.66M | 3.38M | 3.15M | 3.82M | 6.42M | 6.25M | 5.97M | 12.89M | 7.58M | -1.73M | -2.46M | -9.98M | -10.02M | -133K | -42K |
Investing Cash Flow | 17.96M | 12.43M | 13.15M | 10.22M | 7.33M | 5.34M | 3.15M | 4.28M | 1.22M | 2.2M | -3.45M | 1.32M | 1.24M | 326K | 5.9M | 4.12M | -1.17M | -1.2M |
Debt Repayment | -6.03M | -5.96M | -5.88M | -5.8M | -1.06M | -787K | 442K | 819K | 1.18M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K |
Common Stock Repurchased | -21K | -21K | -21K | -24K | -31K | -31K | -31K | -27K | n/a | n/a | n/a | n/a | n/a | -73K | -80K | -90K | -90K | -17K |
Dividend Paid | -1.41M | -1.41M | -1.41M | -1.79M | -1.79M | -2.23M | -1.79M | -1.79M | -1.79M | -1.34M | -1.79M | -1.79M | -1.79M | -1.79M | -1.69M | -1.59M | -1.5M | -1.4M |
Other Financial Acitivies | -267K | 451K | 451K | 1.01M | 1.35M | 3.4M | 3.32M | 2.61M | 2.23M | -219K | -145K | n/a | 3.49M | 7.71M | 8.36M | 8.36M | 2.34M | -1.66M |
Financial Cash Flow | -7.73M | -6.94M | -6.86M | -6.6M | -1.53M | -585K | 1.09M | 1.05M | 1.25M | 215K | -924K | 4.18M | 7.47M | 11.51M | 11.92M | 6.77M | 839K | -3.28M |
Net Cash Flow | 5.23M | -1.54M | 1.15M | 286K | 2.24M | 2.26M | 2.25M | -4.86M | -10.6M | -4.93M | -12.53M | 718K | 2.4M | -295K | 3.41M | -6.3M | -15.21M | -18.87M |
Free Cash Flow | -3.79M | -5.22M | -4.09M | -5.48M | -5.57M | -5.24M | -4.79M | -10.2M | -13.03M | -10.73M | -11.1M | -8.03M | -9.63M | -11.8M | -14.42M | -17.21M | -14.89M | -14.45M |