Forum Markets, Incorporated Investing Cash Flow
Forum Markets, Incorporated (FRMM) reported Investing Cash Flow of $54.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Forum Markets, Incorporated net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$17.79M.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $71.82M.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $124.74M.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was $12.88M.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for fiscal 2025 was -$127.63M.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for fiscal 2020 was $14.49M.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for fiscal 2019 was -$708.15K, a 249.12% decline from fiscal 2018.
- Forum Markets, Incorporated net cash provided by (used in) investing activities for fiscal 2018 was $474.88K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $54.03M 10-Q · filed 2026-08-14 | $178.77M derived: sum of 3 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $71.82M 10-Q · filed 2026-05-15 | $196.55M derived: sum of 2 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $124.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$127.63M 10-K · filed 2026-04-01 | |||
| 2025-09-30 | -$252.37M 10-Q · filed 2025-11-14 | ||||
| 2020-12-31 | $12.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | $13.85M derived: sum of 2 quarters · filed 2022-03-31 | $14.56M derived: sum of 3 quarters · filed 2022-03-31 | $14.49M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $973.39K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-05 | $1.68M derived: sum of 2 quarters · filed 2021-02-05 | $1.61M 10-Q/A · filed 2021-02-05 | -$68.37M derived: sum of 4 quarters · filed 2021-07-09 | |
| 2020-06-30 | $706.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-02-05 | $639.74K 10-Q/A · filed 2021-02-05 | -$69.34M derived: sum of 3 quarters · filed 2021-07-09 | -$69.73M derived: sum of 4 quarters · filed 2021-07-09 | |
| 2020-03-31 | -$66.86K 10-Q · filed 2020-05-22 | -$70.05M derived: sum of 2 quarters · filed 2021-07-09 | -$70.43M derived: sum of 3 quarters · filed 2021-07-09 | -$53.78M derived: sum of 4 quarters · filed 2021-07-09 | |
| 2019-12-31 | -$69.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-07-09 | -$70.37M derived: sum of 2 quarters · filed 2021-07-09 | -$53.71M derived: sum of 3 quarters · filed 2021-07-09 | -$708.15K 10-K · filed 2021-07-09 | $108.24M 10-K · filed 2020-04-07 |
| 2019-09-30 | -$388.09K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-05 | $16.27M derived: sum of 2 quarters · filed 2021-02-05 | $69.27M 10-Q/A · filed 2021-02-05 | $69.42M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-06-30 | $16.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-02-05 | $69.66M 10-Q/A · filed 2021-02-05 | $69.80M derived: sum of 3 quarters · filed 2021-02-05 | $70.03M derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-03-31 | $53.00M 10-Q · filed 2020-05-22 | $53.15M derived: sum of 2 quarters · filed 2020-05-22 | $53.38M derived: sum of 3 quarters · filed 2020-05-22 | $53.42M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-12-31 | $144.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-07 | $371.96K derived: sum of 2 quarters · filed 2020-04-07 | $416.09K derived: sum of 3 quarters · filed 2020-04-07 | $474.88K 10-K · filed 2020-04-07 | |
| 2018-09-30 | $227.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $271.82K derived: sum of 2 quarters · filed 2019-11-12 | $330.60K 10-Q · filed 2019-11-12 | $555.60K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $44.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $102.91K 10-Q · filed 2019-08-09 | $327.91K derived: sum of 3 quarters · filed 2019-08-09 | $327.91K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $58.78K 10-Q · filed 2019-05-13 | $283.79K derived: sum of 2 quarters · filed 2019-05-13 | $283.79K derived: sum of 3 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $225.00K derived: sum of 2 quarters · filed 2019-04-01 | -$115.92M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$116.15M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$116.15M 10-Q · filed 2018-08-14 |
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