Fg Nexus Inc (FGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,346 | -40,263 | -67,634 | -7,384 | -4,191 |
| Depreciation Amortization | 148 | 74 | 304 | 231 | 157 |
| Income taxes - deferred | 186 | N/A | -2,059 | -717 | -8 |
| Other Working Capital | -5,112 | -2,784 | 5,940 | 2,305 | 5,270 |
| Other Operating Activity | 7,352 | 36,744 | 57,199 | 814 | -5,604 |
| Operating Cash Flow | $-10,772 | $-6,229 | $-6,250 | $-4,751 | $-4,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,956 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -137,977 | -171,720 | N/A |
| Purchase Of Investment | -15,688 | -500 | -887 | -887 | -262 |
| Other Investing Activity | -150 | 21,910 | 16,309 | 16,309 | 9,998 |
| Investing Cash Flow | $45,118 | $21,410 | $-122,555 | $-156,298 | $9,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | N/A | N/A | N/A | -55 |
| Common Stock Issued | N/A | N/A | N/A | 168,085 | N/A |
| Common Stock Repurchased | -15,297 | -8,747 | -26,133 | N/A | N/A |
| Dividend Paid | -695 | -370 | -1,788 | -1,341 | -895 |
| Other Financing Activity | -6,757 | -5,310 | 163,535 | -4,784 | -739 |
| Financing Cash Flow | $-22,805 | $-14,427 | $135,614 | $161,960 | $-1,689 |
| Exchange Rate Effect | -13 | -8 | 24 | 22 | 9 |
| Beginning Cash Position | 13,395 | 13,395 | 6,562 | 6,562 | 6,562 |
| End Cash Position | 24,923 | 14,141 | 13,395 | 7,495 | 10,242 |
| Net Cash Flow | $11,528 | $746 | $6,833 | $933 | $3,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,772 | -6,229 | -6,250 | -4,751 | -4,376 |
| Free Cash Flow | -10,772 | -6,229 | -6,250 | -4,751 | -4,376 |