FGI Industries Ltd. (FGI)
NASDAQ: FGI
· Real-Time Price · USD
3.71
-0.04 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
3.63
-2.16%
After-hours: Aug 15, 2025, 04:04 PM EDT
FGI Industries 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 | -1.36M | -629.09K | -402.33K | -698.25K | 163.56K | -412.19K | 538.96K | 343.49K | 88.48K | -303.38K | 707.05K | 1.27M | 1.17M | 530.19K | 1.04M | 1.4M | 2.51M | 2.96M |
Depreciation & Amortization | 163.93K | 710.4K | 1.03M | 678.18K | 111.57K | 585.67K | 1.88M | 56.5K | 43.2K | 35.56K | 36.26K | 44.19K | 69.26K | 68.96K | 73.8K | 71.03K | 67.94K | 74.31K |
Stock-Based Compensation | 124.62K | 76.31K | -135.38K | 208.51K | 59.72K | 119.59K | 86.08K | 59.34K | 152.84K | 119.72K | 122.92K | 115.92K | 104.92K | 39.81K | -100.25K | -760.24K | 898.35K | 635.63K |
Other Working Capital | -5.78M | -150.82K | 2.75M | 32.84K | 937.25K | -6.94M | 2.19M | -2.26M | -3.3M | -437.48K | -3.32M | 5.28M | -1.22M | -7.11M | -130.55K | 1.29M | -1.81M | -59.84K |
Other Non-Cash Items | 974.41K | -74.81K | -681.16K | 24.75K | 341.44K | 279.61K | 116.69K | -430.06K | -824.23K | 462K | 2.54M | -3.64M | -214.28K | -105.61K | 123.33K | 120.56K | 85.98K | 81.31K |
Deferred Income Tax | -243.91K | -758.7K | -645.93K | -235.99K | -566.29K | -48.54K | 239.8K | -52.83K | 9.9K | -100.16K | 104.4K | 54.26K | 87.11K | -32.71K | -441.55K | -7.49K | 92.93K | 140.92K |
Change in Working Capital | 2.19M | -975.8K | 1.45M | -892.17K | 1.05M | -8.82M | 1.12M | -1.56M | 752.97K | -1.44M | 3.8M | 8.82M | -5.14M | -9.57M | -4.77M | -588.01K | -2.21M | -4.71M |
Operating Cash Flow | 1.85M | -1.65M | 617.43K | -914.97K | 1.16M | -8.29M | 3.98M | -1.59M | 223.16K | -1.23M | 7.31M | 6.66M | -3.92M | -9.07M | -4.08M | 231.67K | 1.44M | -814.68K |
Capital Expenditures | -206.08K | -349.88K | -831.55K | -184.84K | -1.25M | -609.03K | -667.64K | -39.03K | -161.77K | -74.17K | 287.15K | -1.31M | -18.37K | -24.38K | -44.58K | -8.51K | -3.07K | -1.68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400.00 | n/a | n/a | 2.95K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.08K | -100.28K | n/a | n/a | -669.76K | n/a | n/a | n/a | n/a | n/a | 1.3M | -1.3M | n/a | n/a | 2.95K | n/a | 3K | n/a |
Investing Cash Flow | -181K | -450.15K | -831.55K | -184.84K | -1.25M | -609.03K | -667.64K | -39.03K | -161.77K | -74.17K | 287.15K | -1.31M | -18.37K | -24.38K | -41.63K | -8.51K | -73 | -1.68K |
Debt Repayment | -613.05K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M | 98.52K | n/a | -1.37M | -3.21M | n/a | -1.63M | 1.66M | 1.06M | n/a | 6.41M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -1.88M | -6.11M | -1.32M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -562.87K | n/a | -498K | -1.68M | n/a | 12.37M | n/a | -279K | -6.11M | -1.38M |
Financial Cash Flow | -613.05K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M | 98.52K | -562.87K | -1.37M | -3.71M | -1.68M | -1.63M | 14.03M | 4.67M | -279K | 303.45K | -1.38M |
Net Cash Flow | 1.29M | -3.33M | 1.51M | 1.74M | -2.01M | -4.46M | 2.41M | -1.52M | -485.45K | -2.69M | 4.09M | 2.85M | -5.67M | 4.91M | 683.5K | -600.21K | 1.96M | -2.17M |
Free Cash Flow | 1.64M | -2M | -214.12K | -1.1M | -85.88K | -8.9M | 3.32M | -1.63M | 61.4K | -1.3M | 7.6M | 5.35M | -3.94M | -9.09M | -4.12M | 223.16K | 1.44M | -816.36K |