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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Digital asset gains and losses
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Net loss from continuing operati...
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss from continuing operations
-12,421
-77,534
-443,531
Stock-based compensation
3,813
104
213,447
Depreciation and amortization
936
473
-
Change in fair value of cryptocurrency
-
-
21,147
Amortization of loan premiums
7
2
-
Change in fair value of long term receivable derivative
0
-48,637
-138
Digital asset gains and losses
-6,437
-6,342
-
Change in fair value of available for sale securities
80
46
-
Change in fair value of convertible debt
-
-
-103,892
Change in fair value of derivative instruments
-636
11,010
81,299
Non-cash staking and incentive revenue
0
-460
6,547
Loss on make whole provision
2,685
-3,885
-6,325
Accounts receivable
649
375
-
Prepaid expenses and other current assets
1,689
12,308
3,314
Right of use asset operating lease
-169
-
-
Accounts payable
134
-2,007
1,386
Accounts payable - related parties
-14
-3
-36
Accrued expenses
-4,455
1,013
500
Right of use lease liabilities
-975
72
-
Total adjustments
313
57,259
418,237
Net cash used in operating activities from continuing operations
-12,108
-20,275
-25,294
Net cash used in operating activities from discontinued operations
-334
-175
-758
Net cash used in operating activities
-12,442
-20,450
-26,052
Purchases of marketable securities
12,115
27,313
4,626
Purchases of digital assets
0
757
-
Sale of cryptocurrency
0
128,096
-
Purchases of digital assets
-
-
244,275
Purchase of loans receivable
6,019
11,455
-
Purchase of non-marketable securities
-
-
13,000
Repayment of loans receivable
-346
-60
-
Sale of digital asset
-
-
134,267
Purchase of property and equipment
0
16,813
-
Net cash provided by investing activities from continuing operations
-17,788
71,818
-127,634
Repayment of loans payable related parties
-
-
1,000
Net cash provided by investing activities
-17,788
71,818
-127,634
Repurchases of common stock
31,322
-
46,263
Proceeds from collateralized loan
-
-
50,000
Repayment of collateralized loan
-
-
50,000
Proceeds from convertible debt, net
-
-
500,001
Repayment of convertible debt, net
-
-
603,893
Proceeds from exercise of common stock options
-
-
455
Proceeds from exercise of common stock warrants
-
-
5,606
Repayment of loans payable
251
-
364
Proceeds from shares issued for cash, net
0
5,503
303,762
Net cash used in financing activities from continuing operations
-31,573
5,503
158,304
Net cash used in financing activities from discontinued operations
-
-
-151
Net cash used in financing activities
-31,573
5,503
158,153
Net change in cash, cash equivalents and restricted cash equivalents
-61,803
56,871
4,467
Cash, cash equivalents and restricted cash equivalents - beginning of period
65,905
9,034
4,567
Cash, cash equivalents and restricted cash equivalents - end of period
4,102
65,905
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FRMM Cash Flow Sankey Diagram
Sankey diagram visualizing FRMM cash flow for the period
Net change in cash,
cash equivalents and...
-$61,803K
Digital asset gains and
losses
-$6,437K
Stock-based compensation
$3,813K
Depreciation and
amortization
$936K
Right of use asset
operating lease
-$169K
Accounts payable
$134K
Amortization of loan premiums
$7K
Net cash used in
financing activities
-$31,573K
Net cash provided by
investing activities
-$17,788K
Net cash used in
operating activities
-$12,442K
Repayment of loans
receivable
-$346K
Total adjustments
$313K
Canceled cashflow
$11,183K
Net cash used in
financing activities from...
-$31,573K
Net cash provided by
investing activities from...
-$17,788K
Net cash used in
operating activities from...
-$12,108K
Net cash used in
operating activities from...
-$334K
Canceled cashflow
$346K
Canceled cashflow
$313K
Accrued expenses
-$4,455K
Loss on make whole
provision
$2,685K
Prepaid expenses and
other current assets
$1,689K
Right of use lease
liabilities
-$975K
Accounts receivable
$649K
Change in fair value of
derivative instruments
-$636K
Change in fair value of
available for sale...
$80K
Accounts payable -
related parties
-$14K
Repurchases of common stock
$31,322K
Repayment of loans payable
$251K
Purchases of marketable
securities
$12,115K
Purchase of loans
receivable
$6,019K
Net loss from
continuing operations
-$12,421K
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