Forum Markets, Incorporated Operating Cash Flow
Forum Markets, Incorporated (FRMM) reported Operating Cash Flow of -$32.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Forum Markets, Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.44M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.45M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.63M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$16.04M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for fiscal 2025 was -$26.05M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for fiscal 2024 was -$1.17M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for fiscal 2023 was -$10.92M.
- Forum Markets, Incorporated net cash provided by (used in) operating activities for fiscal 2022 was -$12.13M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$32.89M 10-Q · filed 2026-08-14 | -$40.53M derived: sum of 3 quarters · filed 2026-08-14 | -$56.56M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$20.45M 10-Q · filed 2026-05-15 | -$28.08M derived: sum of 2 quarters · filed 2026-05-15 | -$44.12M derived: sum of 3 quarters · filed 2026-05-15 | -$45.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$23.67M derived: sum of 2 quarters · filed 2026-04-01 | -$25.16M derived: sum of 3 quarters · filed 2026-08-14 | -$26.05M 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | -$16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$17.53M derived: sum of 2 quarters · filed 2026-08-14 | -$18.42M 10-Q · filed 2025-11-14 | -$19.04M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.38M 10-Q · filed 2026-08-14 | -$1.98M 10-Q · filed 2025-07-23 | -$3.01M derived: sum of 3 quarters · filed 2026-08-14 | -$3.25M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$887.00K 10-Q · filed 2026-05-15 | -$853.72K 10-Q · filed 2025-05-15 | -$1.51M derived: sum of 2 quarters · filed 2026-05-15 | -$1.75M derived: sum of 3 quarters · filed 2026-05-15 | -$1.02M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$624.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$864.75K derived: sum of 2 quarters · filed 2026-04-01 | -$137.58K derived: sum of 3 quarters · filed 2026-04-01 | -$1.17M 10-K · filed 2026-04-01 | -$1.48M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$239.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $487.24K derived: sum of 2 quarters · filed 2025-11-14 | -$546.18K 10-Q · filed 2025-11-14 | -$529.91K 10-Q · filed 2024-11-14 | -$2.71M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $727.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$306.25K 10-Q · filed 2025-07-23 | -$2.47M derived: sum of 3 quarters · filed 2025-07-23 | -$4.24M derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-03-31 | -$1.03M 10-Q · filed 2025-05-15 | -$3.19M derived: sum of 2 quarters · filed 2025-05-15 | -$4.97M derived: sum of 3 quarters · filed 2025-05-15 | -$8.09M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.94M derived: sum of 2 quarters · filed 2025-03-31 | -$7.05M derived: sum of 3 quarters · filed 2025-03-31 | -$10.92M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.89M derived: sum of 2 quarters · filed 2024-11-14 | -$8.76M 10-Q · filed 2024-11-14 | -$11.69M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$6.99M 10-Q · filed 2024-08-12 | -$6.99M 10-Q · filed 2023-08-15 | -$9.91M derived: sum of 3 quarters · filed 2024-08-12 | -$13.51M derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | -$3.87M 10-Q · filed 2024-05-15 | -$6.80M derived: sum of 2 quarters · filed 2024-05-15 | -$10.39M derived: sum of 3 quarters · filed 2024-05-15 | -$13.92M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$6.52M derived: sum of 2 quarters · filed 2024-03-25 | -$10.05M derived: sum of 3 quarters · filed 2024-03-25 | -$12.13M 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.13M derived: sum of 2 quarters · filed 2023-11-09 | -$9.20M 10-Q · filed 2023-11-09 | -$14.23M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$5.60M 10-Q · filed 2023-08-15 | -$10.63M derived: sum of 3 quarters · filed 2023-08-15 | -$14.63M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$2.07M 10-Q · filed 2023-05-15 | -$7.10M derived: sum of 2 quarters · filed 2023-05-15 | -$11.10M derived: sum of 3 quarters · filed 2023-05-15 | -$15.11M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$9.03M derived: sum of 2 quarters · filed 2023-03-31 | -$13.04M derived: sum of 3 quarters · filed 2023-03-31 | -$19.37M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.01M derived: sum of 2 quarters · filed 2022-11-10 | -$14.34M 10-Q · filed 2022-11-10 | -$17.56M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$10.34M 10-Q · filed 2022-08-09 | -$13.56M derived: sum of 3 quarters · filed 2022-08-09 | -$13.61M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$6.33M 10-Q · filed 2022-05-16 | -$9.55M derived: sum of 2 quarters · filed 2022-05-16 | -$9.60M derived: sum of 3 quarters · filed 2022-05-16 | -$9.79M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.27M derived: sum of 2 quarters · filed 2022-03-31 | -$3.46M derived: sum of 3 quarters · filed 2022-03-31 | -$3.87M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$53.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$246.56K derived: sum of 2 quarters · filed 2021-11-15 | -$655.57K 10-Q · filed 2021-11-15 | -$1.06M 10-Q · filed 2020-11-24 | -$2.81M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$192.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$601.60K 10-Q · filed 2021-08-16 | -$812.97K 10-Q · filed 2020-08-20 | -$2.76M derived: sum of 3 quarters · filed 2021-08-16 | -$2.98M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$409.01K 10-Q · filed 2021-07-19 | -$201.22K 10-Q · filed 2020-05-22 | -$2.57M derived: sum of 2 quarters · filed 2021-07-19 | -$2.78M derived: sum of 3 quarters · filed 2021-07-19 | -$3.42M derived: sum of 4 quarters · filed 2021-07-19 | |||
| 2019-12-31 | -$2.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-07-09 | -$2.37M derived: sum of 2 quarters · filed 2021-07-09 | -$3.01M derived: sum of 3 quarters · filed 2021-07-09 | -$3.32M 10-K · filed 2021-07-09 | -$1.45M 10-K · filed 2020-04-07 | |||
| 2019-09-30 | -$216.22K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-05 | -$853.06K derived: sum of 2 quarters · filed 2021-02-05 | -$1.16M 10-Q/A · filed 2021-02-05 | -$1.35M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-30 | -$636.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-02-05 | -$943.99K 10-Q/A · filed 2021-02-05 | -$1.14M derived: sum of 3 quarters · filed 2021-02-05 | -$1.41M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-31 | -$307.15K 10-Q · filed 2020-05-22 | -$499.95K derived: sum of 2 quarters · filed 2020-05-22 | -$768.47K derived: sum of 3 quarters · filed 2020-05-22 | -$915.30K derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-12-31 | -$192.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-07 | -$461.32K derived: sum of 2 quarters · filed 2020-04-07 | -$608.15K derived: sum of 3 quarters · filed 2020-04-07 | -$789.23K 10-K · filed 2020-04-07 | ||||
| 2018-09-30 | -$268.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$415.35K derived: sum of 2 quarters · filed 2019-11-12 | -$596.43K 10-Q · filed 2019-11-12 | -$871.71K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$146.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$327.91K 10-Q · filed 2019-08-09 | -$603.19K derived: sum of 3 quarters · filed 2019-08-09 | -$748.31K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$181.08K 10-Q · filed 2019-05-13 | -$456.36K derived: sum of 2 quarters · filed 2019-05-13 | -$601.48K derived: sum of 3 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | -$275.28K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$420.40K derived: sum of 2 quarters · filed 2019-04-01 | -$497.36K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | -$145.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$222.08K 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$76.95K 10-Q · filed 2018-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ZeroStack Corp. (ZSTK) | $0.069B | -0.04 | |
| Stablecoin Development Corp (SDEV) | United States | $0.065B | -0.23 |
| Exodus Movement, Inc. (EXOD) | United States | $0.073B | 2.92 |
| SkyAI, Inc. (SKYA) | United States | $0.081B | |
| Empery Digital Inc. (EMPD) | United States | $0.082B | -0.36 |
| BTCS Inc. (BTCS) | United States | $0.085B | -0.45 |
| Marygold Companies, Inc. (MGLD) | United States | $0.044B | -11.63 |
| UPEXI, INC. (UPXI) | United States | $0.096B | |
| AVAX ONE TECHNOLOGY LTD. (AVX) | $0.040B | -0.36 | |
| FG Nexus Inc. (FGNX) | United States | $0.039B | -429.84 |