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    FG Merger Corp.

    NASDAQ: FGMC · Real-Time Price · USD
    9.99
    -0.01 (-0.10%)
    At close: Aug 15, 2025, 3:59 PM
    10.05
    0.54%
    After-hours: Aug 15, 2025, 07:47 PM EDT

    FG Merger Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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
    		 -15.54M -16.12M -21.61M -37.4M -20.96M -20.95M -15.92M -343.55K -66.28K -174.24K -125.79K 88.7K -188.56K -97.11K -1.8K n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a 13.53K 30.95K 30.95K 30.95K 17.43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 5.98M 5.98M 6.49M 8.43M 2.45M 2.45M 1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 123.21K -81.82K -8.08K 418.23K 428.76K 502.34K 351.03K 357.75K 410.65K 391.44K 161.28K -274.19K -327.1K -381.47K n/a n/a n/a n/a
    Other Non-Cash Items
    		 10.16M 10.16M 10.16M 15.3M 5.14M 5.14M 5.14M 457.96K 457.96K 457.96K 457.96K n/a n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 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
    Change in Working Capital
    		 124.79K -78.44K 15.21K -798.15K -819.91K -351.03K n/a 1.48M 1.54M 1.11M 457.96K -204.19K -257.1K -301.47K 1.8K n/a n/a n/a
    Operating Cash Flow
    		 731.23K -54.02K -1.27M -10.78M -10.51M -10.02M -8.82M 1.14M 1.47M 938.03K 332.18K -115.49K -445.65K -398.58K n/a n/a n/a n/a
    Capital Expenditures
    		 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
    Cash Acquisitions
    		 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
    Purchase of Investments
    		 n/a n/a n/a 1.89M 1.89M 884.94K n/a -2.59M -85.47M -167.15M -248.79M -248.09M -165.21M -82.53M 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 -82.51M n/a n/a n/a 82.51M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -82.33M -81.79M -1.9M -11.95M -11.26M -11.8M -10.21M 82.35M 82.35M 165.48M 165.1M 82.58M 82.58M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -82.33M -81.79M -1.9M -10.06M -9.37M -10.92M -10.21M -2.75M -3.12M -1.67M -83.69M -83M -82.62M -82.53M n/a n/a n/a n/a
    Debt Repayment
    		 -131.67K 155.06K 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
    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 -368.7K -368.7K -368.7K -368.7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.04M 1.04M 2.15M 21.74M 20.7M 21.54M 20.43M -3M 76.69M 75.84M 159.73M 163.57M 83.88M 83.88M n/a n/a n/a n/a
    Financial Cash Flow
    		 82.13M 82.42M 2.15M 21.37M 20.33M 21.18M 20.06M -82.96M -3.27M -4.12M 79.77M 163.57M 83.88M 83.88M n/a n/a n/a n/a
    Net Cash Flow
    		 622.31K 654.55K -930.54K 615.06K 457.46K 234.57K 1.32M -473.15K -515.38K -435.58K 521.87K 772.12K 814.35K 957.44K n/a n/a n/a n/a
    Free Cash Flow
    		 731.23K -54.02K -1.27M -10.78M -10.51M -10.02M -8.82M 1.14M 1.47M 938.03K 332.18K -115.49K -445.65K -398.58K n/a n/a n/a n/a

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