Forum Markets
FRMM | NASDAQ
$3.53
+$0.08 (+2.32%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM 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 | -530.15M | -519.45M | -441.92M | -210.4M | -1.73M |
Depreciation & Amortization | 1.41M | 473K | n/a | n/a | n/a |
Stock-Based Compensation | 4.63M | 4.63M | 4.52M | n/a | n/a |
Other Working Capital | -21.66M | -14.22M | -3M | -829.34K | 491.92K |
Other Non-Cash Items | 491.13M | 484.71M | 414.6M | 193.66M | 103.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.98M | -16.01M | -2.4M | -829.34K | 491.92K |
Operating Cash Flow | -56.96M | -45.65M | -25.2M | -17.56M | -1.13M |
Capital Expenditures | -16.81M | -16.81M | 7 | 7 | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -309.27M | -279.68M | -252.37M | -252.37M | n/a |
Sales Maturities Of Investments | 406K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 252.08M | 240.68M | 124.74M | n/a | n/a |
Investing Cash Flow | -73.6M | -55.82M | -127.63M | -252.37M | n/a |
Debt Repayment | -105.15M | -105.25M | -105.25M | 548.88M | -350K |
Common Stock Repurchased | -77.59M | -46.26M | -46.26M | -16.12M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -151K | -151K | -151K | -151.44K | n/a |
Financial Cash Flow | 132.44M | 163.66M | 158.16M | 825.13M | -350K |
Net Cash Flow | 1.88M | 62.18M | 5.31M | 555.18M | -1.51M |
Free Cash Flow | -73.77M | -62.46M | -25.2M | -17.56M | -1.13M |
Adj. Free Cash Flow | -78.4M | -67.09M | -29.72M | -17.56M | -1.13M |
Maintenance CapEx | -473K | -473K | n/a | n/a | n/a |
Growth CapEx | -16.34M | -16.34M | n/a | n/a | n/a |
Owner Earnings | -57.43M | -46.12M | n/a | n/a | n/a |
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