Forum Markets reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 735.0% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | 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 | 0.02B | 0.00B | 0.00B | 0.00B | -0.02B | -0.02B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.22B | -0.23B | -0.08B | -0.01B | |||||||||||||||||
| Share-based Compensation | 0.01B | 0.00B | 2,741.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.21B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Deferred Taxes | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Gains from Investment Securities | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 191.00 | -249.00 | 0.00B | 0.00B | 0.01B | -0.00B | |||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.00B | ||||||||||||||||||||||||||||||||||||
| Non-cash Items | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.19B | 0.22B | 0.06B | 0.00B | |||||||||||||||||||||
| Cash from Operations | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.01B | -0.02B | -0.01B | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||
| Change in Account Payables | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||
| Change in Accured Expenses | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |||||||||||||||||
| Change in Taxes | |||||||||||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.00B | 0.02B | |||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.13B | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | 0.12B | 0.07B | -0.02B | ||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | -0.01B | -0.00B | 489.00 | 0.00B | -0.00B | -0.00B | 0.29B | 0.02B | 0.01B | ||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.00B | -33.00 | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.50B | 195.00 | ||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | |||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Shares Issued | 0.00B | 0.04B | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00B | 65.00 | 0.00B | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.01B | ||||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.01B | 0.00B | -0.00B | -0.00B | 0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | 0.83B | -0.67B | 0.01B | -0.03B | |||||||||||||||||
| Exchange Rate Effect | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||||
| Change in Cash | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.56B | -0.55B | 0.06B | -0.06B | |||||||||||||||||
| Free Cash Flow | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.01B | -0.04B | -0.01B | |||||||||||||||||
| Net Cash Flow | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.81B | -0.55B | 0.06B | -0.06B |