FG Merger Corp. (FGMCU)
NASDAQ: FGMCU
· Real-Time Price · USD
10.20
-0.04 (-0.39%)
At close: Aug 15, 2025, 3:04 PM
10.30
0.98%
After-hours: Aug 15, 2025, 04:00 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 | 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 | -5.76M | -6.35M | -6.66M | -6.66M | -3.96K | 13.42K | -129.03K | -343.55K | -66.28K | -174.24K | -125.79K | 88.7K | -188.56K | -97.11K | -1.8K | n/a | n/a | n/a |
Depreciation & Amortization | 9.76K | 9.76K | 23.28K | 23.28K | 13.53K | 13.53K | n/a | 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 | 6.49M | 507.67K | 507.67K | 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 Working Capital | 123.21K | -81.82K | -8.08K | -104.26K | -93.73K | -20.14K | -522.49K | 6.72K | 59.62K | 40.41K | 161.28K | -274.19K | -327.1K | -381.47K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 377.08K | 377.08K | 4.04M | 4.04M | 3.66M | 3.66M | n/a | n/a | n/a | n/a | n/a | 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 | -78.86K | 15.89K | -69.53K | -91.29K | 378.01K | 727.94K | 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 | -55.33K | -1.27M | -1.35M | -1.09M | -598.4K | 598.91K | 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 | n/a | n/a | -1.01M | -1.89M | -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 | -1.9M | -1.2M | -1.75M | -163.19K | 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 | -1.9M | -1.2M | -2.76M | -2.05M | -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 | 125K | 125K | 125K | 125K | 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 | 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 Financial Acitivies | 1.04M | 1.04M | 2.15M | 2.15M | 1.11M | 1.96M | 845K | 1.12M | 1.12M | 275K | 84.16M | 83.88M | 83.88M | 83.88M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 82.13M | 82.42M | 2.15M | 2.3M | 1.26M | 2.11M | 995K | -78.84M | -78.84M | -79.68M | 4.2M | 83.88M | 83.88M | 83.88M | n/a | n/a | n/a | n/a |
Net Cash Flow | 463.07K | 494K | -1.09M | -1.03M | -1.03M | -1.25M | -459.34K | -765.84K | -808.07K | -728.27K | 521.87K | 772.12K | 814.35K | 957.44K | n/a | n/a | n/a | n/a |
Free Cash Flow | 731.23K | -55.33K | -1.27M | -1.35M | -1.09M | -598.4K | 598.91K | 1.14M | 1.47M | 938.03K | 332.18K | -115.49K | -445.65K | -398.58K | n/a | n/a | n/a | n/a |