FG Merger Corp. (FGMC)
NASDAQ: FGMC
· Real-Time Price · USD
10.02
-0.02 (-0.19%)
At close: Oct 03, 2025, 3:59 PM
10.00
-0.20%
After-hours: Oct 03, 2025, 06:34 PM EDT
FG Merger 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 |
| 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 |
Net Income | -15.54M | -21.29M | -37.4M | -37.39M | -20.96M | -21.09M | -16.14M | -343.55K | -66.28K | -174.24K | -125.79K | 88.7K | -188.56K | -97.11K | -1.8K |
Depreciation & Amortization | n/a | 13.53K | 30.95K | 30.95K | 30.95K | 30.95K | 17.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.98M | 6.49M | 8.43M | 8.43M | 2.45M | 2.45M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 123.21K | -81.82K | 420.68K | 491.82K | 428.76K | 351.03K | 786.5K | 357.75K | 410.65K | 391.44K | 161.28K | -274.19K | -327.1K | -381.47K | n/a |
Other Non-Cash Items | 10.16M | 10.16M | 15.3M | 15.3M | 5.14M | 5.14M | 5.59M | 457.96K | 457.96K | 457.96K | 457.96K | 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 |
Change in Working Capital | 124.79K | -78.44K | -804.7K | -329.27K | -819.91K | n/a | 663.96K | 1.48M | 1.54M | 1.11M | 457.96K | -204.19K | -257.1K | -301.47K | 1.8K |
Operating Cash Flow | 731.23K | -1.04M | -10.78M | -10.29M | -10.51M | -9.82M | -8.38M | 1.14M | 1.47M | 938.03K | 332.18K | -115.49K | -445.65K | -398.58K | 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 |
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 |
Purchase of Investments | n/a | n/a | 1.89M | 884.94K | 1.89M | n/a | -697.92K | -2.59M | -85.47M | -167.15M | -248.79M | -248.09M | -165.21M | -82.53M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -82.51M | -82.51M | n/a | n/a | n/a | 82.51M | n/a | n/a | n/a |
Other Investing Acitivies | -82.33M | -83M | -11.95M | -12.5M | -11.26M | -11.42M | 72.3M | 82.35M | 82.35M | 165.48M | 165.1M | 82.58M | 82.58M | n/a | n/a |
Investing Cash Flow | -82.33M | -83M | -10.06M | -11.62M | -9.37M | -11.42M | -10.91M | -2.75M | -3.12M | -1.67M | -83.69M | -83M | -82.62M | -82.53M | 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 |
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 |
Dividend Paid | n/a | n/a | -368.7K | -368.7K | -368.7K | -368.7K | -368.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.04M | 2.15M | 21.74M | 22.58M | 20.7M | 21.54M | 16.59M | -3M | 76.69M | 75.84M | 159.73M | 163.57M | 83.88M | 83.88M | n/a |
Financial Cash Flow | 82.13M | 83.53M | 21.37M | 22.22M | 20.33M | 21.18M | -63.74M | -82.96M | -3.27M | -4.12M | 79.77M | 163.57M | 83.88M | 83.88M | n/a |
Net Cash Flow | 622.31K | -426.77K | 608.25K | 392.17K | 457.46K | 234.57K | 1.07M | -473.15K | -515.38K | -435.58K | 521.87K | 772.12K | 814.35K | 957.44K | n/a |
Free Cash Flow | 731.23K | -1.04M | -10.78M | -10.29M | -10.51M | -9.82M | -8.38M | 1.14M | 1.47M | 938.03K | 332.18K | -115.49K | -445.65K | -398.58K | n/a |