Forum Markets
FRMM | NASDAQ
$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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | -12.42M | -77.53M | -231.52M | -208.67M | -1.73M |
Depreciation & Amortization | 936K | 473K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 104K | 4.52M | n/a | n/a |
Other Working Capital | -6.95M | -11.22M | -2.17M | -1.32M | 491.92K |
Other Non-Cash Items | 6.52M | 70.12M | 220.94M | 193.56M | 103.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.48M | -13.61M | -1.57M | -1.32M | 491.92K |
Operating Cash Flow | -12.44M | -20.45M | -7.63M | -16.43M | -1.13M |
Capital Expenditures | n/a | -16.81M | n/a | 3 | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.59M | -27.31M | n/a | -252.37M | n/a |
Sales Maturities Of Investments | 406K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.4M | 115.94M | 124.74M | n/a | n/a |
Investing Cash Flow | -17.79M | 71.82M | 124.74M | -252.37M | n/a |
Debt Repayment | -251K | n/a | -654.13M | 549.23M | -350K |
Common Stock Repurchased | -31.32M | n/a | -30.14M | -16.12M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 444 | -151.44K | n/a |
Financial Cash Flow | -31.57M | 5.5M | -666.97M | 825.48M | -350K |
Net Cash Flow | -61.8M | 56.87M | -549.87M | 556.68M | -1.51M |
Free Cash Flow | -12.44M | -37.26M | -7.63M | -16.43M | -1.13M |
Adj. Free Cash Flow | -12.44M | -37.37M | -12.16M | -16.43M | -1.13M |
Maintenance CapEx | n/a | -473K | n/a | n/a | n/a |
Growth CapEx | n/a | -16.34M | n/a | 3 | 4 |
Owner Earnings | -12.44M | -20.92M | -7.63M | -16.43M | -1.13M |
Add to Watchlist
Select watchlists to add or remove FRMM