FGI Industries Ltd. Cash Flow Statement
FGI|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
FGI Industries Ltd. used $7M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$1.2M | $733.6K | $3.7M | $7.9M |
| Depreciation & Amortization | $474.8K | $200.8K | $218.7K | $287.1K |
| Operating Cash Flow | -$7.4M | $2.2M | $980.3K | -$3.2M |
| Capital Expenditures | $2.2M | $840.4K | $1.1M | $57.8K |
| Free Cash Flow | -$9.6M | $1.4M | -$84.0K | -$3.3M |
| FCF Margin | -7.3% | 1.2% | -0.1% | -1.8% |