Fg Nexus Inc
(FGNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,384 | -3,749 | -8,797 | -22,859 | -18,133 |
| Depreciation Amortization | 231 | 476 | 235 | 1,091 | 402 |
| Income taxes - deferred | -717 | -8 | -151 | -469 | -462 |
| Other Working Capital | 2,305 | -919 | -101 | 1,884 | 1,623 |
| Other Operating Activity | 814 | 81 | 5,891 | 15,639 | 12,822 |
| Operating Cash Flow | $-4,751 | $-4,119 | $-2,923 | $-4,714 | $-3,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -14 | 6,115 | 6,161 |
| Net Acquisitions | -171,720 | N/A | N/A | 1,903 | 1,903 |
| Purchase Of Investment | -887 | -262 | -277 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,810 | 5,021 | N/A |
| Other Investing Activity | 16,309 | 9,358 | 0 | 109 | 2,235 |
| Investing Cash Flow | $-156,298 | $9,081 | $1,519 | $13,148 | $10,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 97 | N/A |
| Debt Repayment | N/A | -287 | -142 | -5,445 | -4,966 |
| Common Stock Issued | 168,085 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,341 | -895 | -447 | -1,411 | -1,341 |
| Other Financing Activity | -4,784 | -507 | -131 | -99 | -25 |
| Financing Cash Flow | $161,960 | $-1,689 | $-720 | $-6,858 | $-6,332 |
| Exchange Rate Effect | 22 | 9 | -1 | -11 | -23 |
| Beginning Cash Position | 6,562 | 7,794 | 7,794 | 5,995 | 2,978 |
| End Cash Position | 7,495 | 11,076 | 5,669 | 7,794 | 3,174 |
| Net Cash Flow | $933 | $3,282 | $-2,125 | $1,799 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,751 | -4,119 | -2,923 | -4,714 | -3,748 |
| Capital Expenditure | N/A | -15 | -14 | -46 | N/A |
| Free Cash Flow | -4,751 | -4,134 | -2,937 | -4,760 | -3,748 |