FG Nexus Inc. Cash Flow Statement
FGNX|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
FG Nexus Inc. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.3M | -$14.6M | $1.1M | -$8.5M | -$22.5M | $311.0K | $804.0K | $294.0K | $11.0K | -$1.7M | $3.6M | -$748.0K |
| Depreciation & Amortization | $408.0K | $841.0K | - | - | - | - | - | $73.0K | $67.0K | $53.0K | $26.0K | $10.0K |
| Operating Cash Flow | -$4.2M | $156.0K | -$11.0M | -$14.4M | -$11.3M | -$20.6M | $24.8M | $7.5M | $3.4M | $5.4M | $12.9M | $6.8M |
| Capital Expenditures | - | $164.0K | $81.0K | $14.0K | $13.0K | $3.0K | - | - | - | - | - | - |
| Free Cash Flow | - | -$8.0K | -$11.1M | -$14.4M | -$11.3M | -$20.6M | - | - | - | - | - | - |
| Share Buybacks | $26.1M | - | - | - | - | - | $3.3M | - | - | $1.7M | -$1.7M | - |
| FCF Margin | - | -0.0% | -55.3% | -189.9% | -232.2% | -368.8% | - | - | - | - | - | - |