Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
FG Nexus Inc (FGNX) had Free Cash Flow of $-4.75M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.89M |
|
$-3.84M |
|
-- |
|
$0.89M |
|
$-3.35M |
|
$4.25M |
|
$-7.28M |
|
$-3.03M |
|
$-3.03M |
|
$-3.14M |
|
$-3.14M |
|
$-3.39M |
|
$-3.14M |
|
$4.25M |
|
$4.00M |
|
11.71M |
|
11.71M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$7.50M |
|
$2.25M |
|
$237.24M |
|
$244.74M |
|
$4.40M |
|
-- |
|
$9.31M |
|
$13.72M |
|
$208.66M |
|
$231.02M |
|
$231.02M |
|
39.83M |
|
| Cash Flow Statement Financials | |
$-4.75M |
|
$-156.30M |
|
$161.96M |
|
$6.56M |
|
$7.50M |
|
$0.93M |
|
$7.78M |
|
-- |
|
$-1.34M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
476.12% |
|
476.12% |
|
-- |
|
-340.13% |
|
-430.27% |
|
|
Free Cash Flow |
$-4.75M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-1.50% |
|
-1.36% |
|
-1.28% |
|
-1.36% |
|
$5.80 |
|
$-0.41 |
|
$-0.41 |
|