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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
    		 582.03K 315.35K -266 -16.44M n/a -5.17M -15.79M n/a 16.5K -143.75K -216.29K 277.26K -91.45K -95.31K -1.8K n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 13.53K 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
    		 n/a n/a n/a 5.98M n/a 507.67K 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
    		 205.04K -73.74K 2.45K -10.53K n/a n/a 428.76K n/a 73.59K -151.32K 435.48K 52.9K 54.38K -381.47K n/a n/a n/a n/a
    Other Non-Cash Items
    		 n/a n/a n/a 10.16M n/a n/a 5.14M n/a n/a n/a 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
    		 203.22K -93.64K -6.55K 21.76K n/a n/a -819.91K n/a 468.88K 351.03K 663.96K 52.9K 44.38K -303.27K 1.8K n/a n/a n/a
    Operating Cash Flow
    		 785.26K 221.71K -6.82K -268.91K n/a -990.03K -9.52M n/a 485.38K 207.27K 447.67K 330.16K -47.07K -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 n/a n/a n/a 1.89M n/a -1.01M -884.94K -697.92K -82.88M -82.68M -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 n/a n/a n/a -82.51M 82.51M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -530.76K -81.1M n/a -696.57K n/a -1.2M -10.05M n/a -548.16K 384.97K 82.51M n/a 82.58M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -530.76K -81.1M n/a -696.57K n/a -1.2M -8.16M n/a -1.55M -499.97K -697.92K -372.39K -96.02K -82.53M n/a n/a n/a n/a
    Debt Repayment
    		 -286.74K 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 n/a n/a n/a -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
    		 n/a n/a n/a 1.04M n/a 1.11M 19.59M n/a 845K n/a -3.84M 79.68M n/a 83.88M n/a n/a n/a n/a
    Financial Cash Flow
    		 -286.74K 81.38M n/a 1.04M n/a 1.11M 19.22M n/a 845K n/a -83.8M 79.68M n/a 83.88M n/a n/a n/a n/a
    Net Cash Flow
    		 -32.24K 503.77K -6.82K 157.6K n/a -1.08M 1.54M n/a -222.89K n/a -250.26K -42.23K -143.09K 957.44K n/a n/a n/a n/a
    Free Cash Flow
    		 785.26K 221.71K -6.82K -268.91K n/a -990.03K -9.52M n/a 485.38K 207.27K 447.67K 330.16K -47.07K -398.58K n/a n/a n/a n/a

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