Fg Nexus Inc (FGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,263 | -67,634 | -7,384 | -3,749 | -8,629 |
| Depreciation Amortization | 74 | 304 | 231 | 476 | 78 |
| Income taxes - deferred | N/A | -2,059 | -717 | -8 | -151 |
| Other Working Capital | -2,784 | 5,940 | 2,305 | -919 | -314 |
| Other Operating Activity | 36,744 | 57,199 | 814 | 81 | 6,093 |
| Operating Cash Flow | $-6,229 | $-6,250 | $-4,751 | $-4,119 | $-2,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -15 | N/A |
| Net Acquisitions | N/A | -137,977 | -171,720 | N/A | N/A |
| Purchase Of Investment | -500 | -887 | -887 | -262 | -277 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,810 |
| Other Investing Activity | 21,910 | 16,309 | 16,309 | 9,358 | -14 |
| Investing Cash Flow | $21,410 | $-122,555 | $-156,298 | $9,081 | $1,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -287 | -27 |
| Common Stock Issued | N/A | N/A | 168,085 | N/A | N/A |
| Common Stock Repurchased | -8,747 | -26,133 | N/A | N/A | N/A |
| Dividend Paid | -370 | -1,788 | -1,341 | -895 | -447 |
| Other Financing Activity | -5,310 | 163,535 | -4,784 | -507 | -246 |
| Financing Cash Flow | $-14,427 | $135,614 | $161,960 | $-1,689 | $-720 |
| Exchange Rate Effect | -8 | 24 | 22 | 9 | -1 |
| Beginning Cash Position | 13,395 | 6,562 | 6,562 | 7,794 | 6,562 |
| End Cash Position | 14,141 | 13,395 | 7,495 | 11,076 | 4,437 |
| Net Cash Flow | $746 | $6,833 | $933 | $3,282 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,229 | -6,250 | -4,751 | -4,119 | -2,923 |
| Capital Expenditure | N/A | N/A | N/A | -15 | N/A |
| Free Cash Flow | -6,229 | -6,250 | -4,751 | -4,134 | -2,923 |