Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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FGI Industries (FGI) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Industries (FGI) over the last 5 years, with Q3 2025 value amounting to -$2.2 million.

  • Industries' Free Cash Flow fell 9664.23% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 5318.15%. This contributed to the annual value of -$9.6 million for FY2024, which is 79992.71% down from last year.
  • Per Industries' latest filing, its Free Cash Flow stood at -$2.2 million for Q3 2025, which was down 9664.23% from $7.4 million recorded in Q2 2025.
  • Industries' 5-year Free Cash Flow high stood at $7.4 million for Q2 2025, and its period low was -$9.1 million during Q1 2022.
  • In the last 5 years, Industries' Free Cash Flow had a median value of -$816355.0 in 2021 and averaged -$742704.4.
  • Examining YoY changes over the last 5 years, Industries' Free Cash Flow showed a top increase of 287798.31% in 2022 and a maximum decrease of 101362.21% in 2022.
  • Industries' Free Cash Flow (Quarter) stood at -$4.1 million in 2021, then surged by 252.87% to $6.3 million in 2022, then crashed by 42.34% to $3.6 million in 2023, then crashed by 105.2% to -$188807.0 in 2024, then crashed by 1045.45% to -$2.2 million in 2025.
  • Its Free Cash Flow was -$2.2 million in Q3 2025, compared to $7.4 million in Q2 2025 and -$7.7 million in Q1 2025.