FGI Industries reported cash from operations of $2.14M and free cash flow of $2.23M for the quarter ended Jun 2026, up 15.9% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.13M | 1.28M | 0.72M | 1.17M | 1.27M | 0.71M | -0.57M | 0.09M | 0.29M | 0.59M | -0.59M | -0.02M | -0.95M | -1.11M | -0.82M | -1.36M | -1.95M | -3.00M | -1.14M | 1.13M | ||
| Share-based CompensationStock Comp. | 0.10M | 0.10M | 0.12M | 1.04M | 0.12M | 0.15M | 1.06M | 0.09M | 0.12M | 1.52M | 0.21M | -0.14M | 0.08M | 0.12M | 0.11M | 0.02M | -0.12M | 0.12M | ||||
| Deferred Taxes | -0.01M | -0.44M | -0.03M | 0.09M | 0.05M | 0.10M | -0.10M | 0.01M | -0.05M | 0.24M | -0.05M | -0.57M | -0.24M | -0.65M | -0.76M | -0.24M | 1.64M | 1.81M | -179.00 | 0.01M | ||
| Asset Writedowns and ImpairmentWritedown | 0.02M | -0.00M | 0.07M | 0.01M | 0.03M | 0.16M | 0.06M | -0.04M | 0.01M | 0.05M | 0.02M | -0.02M | 0.09M | 0.06M | 0.00M | 0.07M | 0.05M | 0.05M | 0.01M | 0.01M | ||
| Cash from OperationsCash from Ops. | 0.23M | -4.08M | -9.07M | -3.92M | 6.66M | 7.31M | -1.23M | 0.72M | -1.48M | 4.20M | -7.99M | 0.86M | -0.91M | 0.62M | -1.65M | 1.85M | -1.90M | 2.37M | -0.33M | 2.14M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.07M | 0.07M | 0.07M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 1.88M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.59M | 0.67M | -5.94M | 4.10M | -7.68M | -3.97M | -1.67M | 1.39M | 1.91M | -0.50M | 0.24M | 1.70M | 1.85M | 1.14M | -0.82M | -3.64M | 2.73M | -4.54M | 0.15M | 1.98M | ||
| Change in InventoryChange Inventory | 6.33M | 2.26M | 0.32M | -2.90M | -2.69M | -2.70M | -3.42M | -0.04M | -0.20M | 0.29M | 1.63M | 1.25M | 0.98M | 0.17M | -1.41M | 0.13M | -0.34M | 2.96M | -1.06M | -2.18M | ||
| Change in Account PayablesChange Payables | 13.26M | -1.57M | -8.09M | -2.72M | -7.45M | 0.97M | -6.56M | 4.65M | 4.29M | -1.75M | -0.00M | 2.79M | 2.92M | -0.88M | -2.42M | 4.52M | 1.23M | 2.02M | -0.81M | -0.94M | ||
| Change in Accured ExpensesChange Accured Exp. | 1.35M | -0.44M | -0.50M | -0.31M | -0.63M | -0.49M | -0.58M | 0.81M | -0.17M | 0.39M | -0.61M | 0.83M | 0.88M | 0.77M | -0.61M | -0.59M | 1.07M | -0.17M | -0.13M | 0.60M | ||
| Change in TaxesChange Taxes | 0.02M | 0.02M | -0.62M | 0.27M | -0.70M | -0.14M | 0.13M | -0.02M | 0.08M | -0.03M | -0.42M | 0.01M | 0.29M | -0.04M | 0.02M | 0.01M | -0.26M | -0.21M | 0.02M | 0.13M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.53M | -0.50M | 0.61M | -0.49M | -0.77M | 1.72M | 0.07M | -0.34M | -0.31M | -0.31M | 0.61M | 0.58M | 0.18M | 0.83M | 0.35M | 0.21M | 0.26M | 0.07M | -0.16M | -0.09M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.04M | -0.02M | -0.02M | -1.31M | 0.29M | -0.07M | -0.66M | -0.15M | -0.88M | -0.91M | -0.95M | -0.18M | -0.83M | -0.45M | -0.18M | -0.26M | -0.12M | -0.08M | -0.10M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 1.88M | 3.60M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.28M | 4.67M | 14.03M | -1.63M | -1.68M | -3.71M | -1.37M | -0.56M | 0.10M | -1.00M | 4.48M | -1.75M | 2.79M | 2.02M | -1.33M | -0.61M | 1.52M | -2.21M | 1.27M | -0.11M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.10M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.54M | 0.14M | -0.03M | -0.09M | -0.81M | 0.20M | -0.01M | 0.02M | 0.00M | 0.09M | -0.04M | -0.18M | 0.04M | -0.29M | 0.10M | 0.24M | -0.03M | 0.01M | -0.11M | -0.18M | ||
| Change in Cash | -0.60M | 0.68M | 4.91M | -5.67M | 2.85M | 4.09M | -2.69M | -0.49M | -1.52M | 2.41M | -4.46M | -2.01M | 1.74M | 1.51M | -3.33M | 1.29M | -0.64M | 0.02M | 0.76M | 1.76M | ||
| Free Cash FlowFCF | 0.76M | -3.58M | -9.67M | -3.43M | 7.43M | 5.59M | -1.30M | 1.06M | -1.17M | 4.51M | -8.60M | 0.28M | -1.10M | -0.21M | -2.00M | 1.64M | -2.16M | 2.31M | -0.17M | 2.23M | ||
| Net Cash FlowNCF | -0.06M | 0.55M | 4.94M | -5.57M | 3.67M | 3.89M | -2.67M | -0.50M | -1.53M | 2.31M | -4.42M | -1.84M | 1.69M | 1.80M | -3.43M | 1.05M | -0.64M | 0.04M | 0.87M | 1.94M |