FG Financial Group Inc.
FGFPP | NASDAQ
$19.50
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -67.63M | -22.86M | -12.31M | 1.09M | 17.94M | -22.46M |
Depreciation & Amortization | 304K | 829K | 841K | 1.59M | 2.13M | 16.01M |
Stock-Based Compensation | 7.76M | 1.62M | 1.61M | 255K | 892K | 311K |
Other Working Capital | 168K | 1.73M | 796K | 336K | -2.89M | -4.71M |
Other Non-Cash Items | 49.44M | 14.95M | 9.55M | -6.85M | -16.06M | -1.9M |
Deferred Income Tax | -2.06M | -469K | -933K | -1.59M | n/a | -106K |
Change in Working Capital | 5.94M | 1.88M | 2.82M | -5.52M | -2.86M | -3.14M |
Operating Cash Flow | -6.25M | -4.05M | 1.58M | -11.02M | 2.04M | -11.28M |
Capital Expenditures | n/a | -46K | -164K | -81K | -1.53M | -13K |
Cash Acquisitions | -137.98M | 1.9M | 58K | 698K | n/a | n/a |
Purchase of Investments | -887K | n/a | -950K | -8.84M | n/a | -1.14M |
Sales Maturities Of Investments | 10.71M | 5.02M | 198K | 5.47M | n/a | 138K |
Other Investing Acitivies | 5.6M | 6.36M | 950K | -698K | 380K | -138K |
Investing Cash Flow | -122.56M | 13.24M | 92K | -3.45M | -1.15M | -1.16M |
Debt Repayment | -247K | -5.95M | -1.04M | -200K | -2.11M | -896K |
Common Stock Repurchased | -26.26M | n/a | n/a | n/a | -80K | -2.54M |
Dividend Paid | -1.79M | -1.41M | n/a | -1.79M | n/a | -1.4M |
Other Financial Acitivies | -4.59M | -21K | -135K | 200K | 5.44M | -1.63M |
Financial Cash Flow | 135.61M | -7.38M | 1.24M | 1.94M | 3.25M | -3.94M |
Net Cash Flow | 6.83M | 1.8M | 2.93M | -12.53M | 4.09M | -16.38M |
Free Cash Flow | -6.25M | -4.1M | 1.42M | -11.1M | 512K | -11.3M |
Adj. Free Cash Flow | -14.01M | -5.71M | -190K | -11.36M | -380K | -11.61M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -13K |
Growth CapEx | n/a | -46K | -164K | -81K | -1.53M | n/a |
Owner Earnings | -6.25M | -4.05M | 1.58M | -11.02M | 2.04M | -11.3M |
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