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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,955 | -77,534 | -443,531 | -212,008 | -3,307 |
| Depreciation Amortization | 1,418 | 475 | N/A | N/A | N/A |
| Accounts receivable | -1,024 | -375 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -1,890 | -2,010 | 1,386 | 785 | -91 |
| Other Working Capital | -21,087 | -13,608 | -1,464 | 109 | 745 |
| Other Operating Activity | 79,646 | 72,602 | 417,557 | 192,695 | 270 |
| Operating Cash Flow | $-32,892 | $-20,450 | $-26,052 | $-18,419 | $-2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 110,526 | -17,570 | -110,008 | -243,480 | N/A |
| Purchase Of Investment | -39,428 | -27,313 | -17,626 | -8,891 | 0 |
| Other Investing Activity | -17,068 | 116,701 | 0 | 0 | 0 |
| Investing Cash Flow | $54,030 | $71,818 | $-127,634 | $-252,370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 550,001 | 550,001 | N/A |
| Debt Repayment | -251 | N/A | -655,257 | -1,129 | N/A |
| Common Stock Issued | 5,503 | 5,503 | 309,823 | 292,524 | N/A |
| Common Stock Repurchased | -31,322 | N/A | -46,263 | -16,121 | N/A |
| Other Financing Activity | 0 | 0 | -151 | -152 | -8 |
| Financing Cash Flow | $-26,070 | $5,503 | $158,153 | $825,123 | $-8 |
| Beginning Cash Position | 9,034 | 9,034 | 4,567 | 4,567 | 4,567 |
| End Cash Position | 4,102 | 65,905 | 9,034 | 558,901 | 2,176 |
| Net Cash Flow | $-4,932 | $56,871 | $4,467 | $554,334 | $-2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,892 | -20,450 | -26,052 | -18,419 | -2,383 |
| Capital Expenditure | -17,570 | -17,570 | -244,275 | -243,480 | 0 |
| Free Cash Flow | -50,462 | -38,020 | -270,327 | -261,898 | -2,383 |