Fg Nexus Inc (FGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,634 | -7,384 | -3,749 | -8,797 | -24,277 |
| Depreciation Amortization | 304 | 231 | 476 | 235 | 483 |
| Income taxes - deferred | -2,059 | -717 | -8 | -151 | -639 |
| Other Working Capital | 5,940 | 2,305 | -919 | -101 | 4,327 |
| Other Operating Activity | 57,199 | 814 | 81 | 5,891 | 15,867 |
| Operating Cash Flow | $-6,250 | $-4,751 | $-4,119 | $-2,923 | $-4,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -14 | 6,161 |
| Net Acquisitions | -137,977 | -171,720 | N/A | N/A | 1,903 |
| Purchase Of Investment | -887 | -887 | -262 | -277 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,810 | N/A |
| Other Investing Activity | 16,309 | 16,309 | 9,358 | 0 | 5,084 |
| Investing Cash Flow | $-122,555 | $-156,298 | $9,081 | $1,519 | $13,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 97 |
| Debt Repayment | N/A | N/A | -287 | -142 | -4,919 |
| Common Stock Issued | N/A | 168,085 | N/A | N/A | N/A |
| Common Stock Repurchased | -26,133 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,788 | -1,341 | -895 | -447 | -1,410 |
| Other Financing Activity | 163,535 | -4,784 | -507 | -131 | -626 |
| Financing Cash Flow | $135,614 | $161,960 | $-1,689 | $-720 | $-6,858 |
| Exchange Rate Effect | 24 | 22 | 9 | -1 | -11 |
| Beginning Cash Position | 6,562 | 6,562 | 7,794 | 7,794 | 4,558 |
| End Cash Position | 13,395 | 7,495 | 11,076 | 5,669 | 6,562 |
| Net Cash Flow | $6,833 | $933 | $3,282 | $-2,125 | $2,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,250 | -4,751 | -4,119 | -2,923 | -4,239 |
| Capital Expenditure | N/A | N/A | -15 | -14 | N/A |
| Free Cash Flow | -6,250 | -4,751 | -4,134 | -2,937 | -4,239 |