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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -443,531 | -212,008 | -4,096 | -2,369 | -2,614 |
| Depreciation Amortization | N/A | N/A | 5 | 5 | N/A |
| Accounts payable and accrued liabilities | 1,386 | 785 | -17 | 345 | -200 |
| Other Working Capital | -1,464 | 109 | 1,430 | 938 | 1,240 |
| Other Operating Activity | 417,557 | 192,695 | 693 | 228 | 403 |
| Operating Cash Flow | $-26,052 | $-18,419 | $-1,985 | $-854 | $-1,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,008 | -243,480 | N/A | N/A | N/A |
| Purchase Of Investment | -17,626 | -8,891 | N/A | N/A | N/A |
| Investing Cash Flow | $-127,634 | $-252,370 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,001 | 550,001 | N/A | N/A | N/A |
| Debt Repayment | -655,257 | -1,129 | -353 | -3 | -1,306 |
| Common Stock Issued | 309,823 | 292,524 | 0 | 0 | 5,371 |
| Common Stock Repurchased | -46,263 | -16,121 | N/A | N/A | N/A |
| Other Financing Activity | -151 | -152 | 0 | 0 | -33 |
| Financing Cash Flow | $158,153 | $825,123 | $-353 | $-3 | $4,032 |
| Exchange Rate Effect | N/A | N/A | -29 | -4 | N/A |
| Beginning Cash Position | 4,567 | 4,567 | 4,585 | 4,585 | 1,706 |
| End Cash Position | 9,034 | 558,901 | 2,218 | 3,725 | 4,567 |
| Net Cash Flow | $4,467 | $554,334 | $-2,367 | $-861 | $2,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,052 | -18,419 | -1,985 | -854 | -1,171 |
| Capital Expenditure | -244,275 | -243,480 | N/A | N/A | N/A |
| Free Cash Flow | -270,327 | -261,898 | -1,985 | -854 | -1,171 |