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FRMM | NASDAQ
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$3.45
-$0.26 (-7.01%)
At close: Oct 30, 2026, 4:00 PM ET
$3.51
+$0.06 (+1.74%)
After-hours: Oct 30, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Net Income
-443.53M
Depreciation & Amortization
n/a
Stock-Based Compensation
213.45M
Other Working Capital
-2.81M
Other Non-Cash Items
205.5M
Deferred Income Tax
n/a
Change in Working Capital
-1.46M
Operating Cash Flow
-26.05M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-261.9M
Sales Maturities Of Investments
134.27M
Other Investing Acitivies
n/a
Investing Cash Flow
-127.63M
Debt Repayment
-105.26M
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-46.41M
Financial Cash Flow
158.15M
Net Cash Flow
4.47M
Free Cash Flow
-26.05M
Adj. Free Cash Flow
-239.5M
Maintenance CapEx
n/a
Growth CapEx
n/a
Owner Earnings
-26.05M

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