Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ratios

FG Nexus (FGNXP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for FG Nexus (FGNXP) over the last 13 years, with Q3 2025 value amounting to -$632000.0.

  • FG Nexus' Free Cash Flow rose 3686.31% to -$632000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 146520.15%. This contributed to the annual value of -$4.8 million for FY2024, which is 43639.58% down from last year.
  • FG Nexus' Free Cash Flow amounted to -$632000.0 in Q3 2025, which was up 3686.31% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, FG Nexus' Free Cash Flow registered a high of $5.0 million during Q4 2023, and its lowest value of -$7.1 million during Q4 2022.
  • In the last 5 years, FG Nexus' Free Cash Flow had a median value of -$1.2 million in 2024 and averaged -$1.8 million.
  • Within the past 5 years, the most significant YoY rise in FG Nexus' Free Cash Flow was 17660.88% (2023), while the steepest drop was 352608.7% (2023).
  • FG Nexus' Free Cash Flow (Quarter) stood at -$4.0 million in 2021, then crashed by 76.42% to -$7.1 million in 2022, then surged by 170.29% to $5.0 million in 2023, then crashed by 90.1% to $493000.0 in 2024, then tumbled by 228.19% to -$632000.0 in 2025.
  • Its last three reported values are -$632000.0 in Q3 2025, -$1.2 million for Q2 2025, and -$2.9 million during Q1 2025.