Cash Flow from Operating Activities: A company's cash flows from operations.
Forum Markets, Incorporated (FRMM) had Cash Flow from Operating Activities of $-26.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.55M |
|
$-450.52M |
|
-- |
|
$6.55M |
|
$240.00M |
|
$-233.45M |
|
$-210.08M |
|
$-443.53M |
|
$-422.38M |
|
$-443.53M |
|
$-443.53M |
|
$-450.52M |
|
$-422.38M |
|
$-233.45M |
|
$-233.45M |
|
8.16M |
|
8.16M |
|
$-55.18 |
|
$-55.18 |
|
| Balance Sheet Financials | |
$13.57M |
|
-- |
|
$292.73M |
|
$306.30M |
|
$40.93M |
|
$25.95M |
|
$25.95M |
|
$66.88M |
|
$239.42M |
|
$177.83M |
|
$239.42M |
|
19.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-26.05M |
$-127.63M |
|
$158.15M |
|
$4.57M |
|
$9.03M |
|
$4.47M |
|
$213.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
0.10 |
|
0.24 |
|
100.00% |
|
-3565.76% |
|
-3565.76% |
|
-3565.76% |
|
-6774.57% |
|
-6881.33% |
|
$-136.06M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-185.25% |
|
-249.41% |
|
-144.80% |
|
-167.14% |
|
$12.59 |
|
$-16.66 |
|
$-3.19 |
|