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| Date | Value |
|---|---|
| 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 |