Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares Issued
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FG Merger (FGMC) Net Cash Flow (2024 - 2025)

FG Merger has reported Net Cash Flow over the past 2 years, most recently at -$91886.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$91886.0 for Q4 2025, down 1247.89% from a year ago — trailing twelve months through Dec 2025 was $440615.0 (up 4522.51% YoY), and the annual figure for FY2025 was $440615.0, up 4522.51%.
  • Net Cash Flow reached -$91886.0 in Q4 2025 per FGMC's latest filing, down from $60973.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $503771.0 in Q1 2025 and bottomed at -$91886.0 in Q4 2025.