Forum Markets Inc (FRMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -443,531 | -2,614 | -19,935 | -38,726 | -20,325 |
| Depreciation Amortization | N/A | N/A | 2,300 | 36,290 | 2,962 |
| Income taxes - deferred | N/A | N/A | -2,350 | -943 | -25 |
| Accounts payable and accrued liabilities | 1,386 | -200 | 286 | 1,215 | -5,515 |
| Other Working Capital | -1,464 | 1,240 | -14 | 2,723 | -8,807 |
| Other Operating Activity | 417,557 | 403 | 8,791 | -12,686 | 12,338 |
| Operating Cash Flow | $-26,052 | $-1,171 | $-10,922 | $-12,128 | $-19,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,008 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -17,626 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-127,634 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,001 | N/A | 969 | 1,061 | 1,618 |
| Debt Repayment | -655,257 | -1,306 | -1,257 | -1,672 | -818 |
| Common Stock Issued | 309,823 | 5,371 | 6,831 | 12,500 | 26,666 |
| Common Stock Repurchased | -46,263 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -151 | -33 | -635 | -1,015 | -2,055 |
| Financing Cash Flow | $158,153 | $4,032 | $5,908 | $10,874 | $25,412 |
| Exchange Rate Effect | N/A | N/A | 20 | 0 | 76 |
| Beginning Cash Position | 4,567 | 1,706 | 6,970 | 8,225 | 2,109 |
| End Cash Position | 9,034 | 4,567 | 1,976 | 6,970 | 8,225 |
| Net Cash Flow | $4,467 | $2,861 | $-4,994 | $-1,254 | $6,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,052 | -1,171 | -10,922 | -12,128 | -19,371 |
| Capital Expenditure | -244,275 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -270,327 | -1,171 | -10,922 | -12,128 | -19,371 |