Forum Markets (FRMM) Free Cash Flow (2017 - 2026)

Forum Markets' (FRMM) quarterly Free Cash Flow came in at -$37.3 million in Q1 2026, down 4072.79% year-on-year from $937955.8 in Q1 2025, and down 385.79% quarter-over-quarter from -$7.7 million in Q4 2025.

Forum Markets (FRMM) Free Cash Flow (2017 - 2026) Analysis & Trends

Forum Markets' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$37.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 4072.79% year-over-year to -$37.3 million in Q1 2026; TTM through Mar 2026 was -$62.5 million, a 5960.57% decrease from a year earlier, with the FY2025 full-year figure at -$269.6 million, down 22920.41% from the prior year.
  • Free Cash Flow eased to -$37.3 million in Q1 2026 per FRMM's latest filing, from -$7.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $727170.0 in Q2 2024 and bottomed at -$37.3 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$2.2 million (2023), against an average of -$5.2 million.
  • Across the five-year window, Free Cash Flow soared 123.33% in 2024 and sank 7193.61% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$2.9 million in 2022, then climbed by 26.2% to -$2.2 million in 2023, then surged by 70.4% to -$639435.0 in 2024, then sank by 1099.59% to -$7.7 million in 2025, then tumbled by 385.79% to -$37.3 million in 2026.
  • Per Business Quant, the three latest FRMM Free Cash Flow figures stand at -$37.3 million (Q1 2026), -$7.7 million (Q4 2025), and -$16.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Forum Markets 120.77 Mn 54.87 Mn - -37.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.26 Mn
Mar 31, 2026 -37.26 Mn
Dec 31, 2025 -7.67 Mn
Dec 31, 2025 -7.67 Mn
Sep 30, 2025 -16.43 Mn
Sep 30, 2025 -16.43 Mn
Jun 30, 2025 -1.09 Mn
Jun 30, 2025 -1.09 Mn
Mar 31, 2025 -893,000.00
Mar 31, 2025 -893,000.00
Dec 31, 2024 -639,435.00
Dec 31, 2024 -639,435.00
Sep 30, 2024 -225,318.00
Sep 30, 2024 -225,318.00
Jun 30, 2024 727,170.00
Jun 30, 2024 727,170.00
Mar 31, 2024 -1.03 Mn
Mar 31, 2024 -1.03 Mn
Dec 31, 2023 -2.16 Mn
Dec 31, 2023 -2.16 Mn