Forum Markets, Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | -399.8% | -313.3% | -715.3% | -911.5% | -528.8% | |
| – | – | – | – | – | – | – | – | – | – | 16.5% | 68.6% | – | |
| – | – | – | – | – | – | – | – | 5,066.5% | 185.7% | 3.6% | 279.3% | 2,011.7% | |
| – | – | – | – | – | – | – | – | -32.1% | -64.5% | -476.0% | -547.8% | -222.6% | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 588.1% | 0.0% | 156.1% | |
| – | – | – | – | – | – | – | – | -6,140.1% | 5,118.8% | 2,512.0% | -1,303.2% | -683.4% | |
| – | – | – | – | – | – | – | – | -392.2% | -1,236.9% | – | -2,294.7% | – | |
| – | – | – | – | – | – | – | – | 13,362.6% | -26,843.4% | – | – | – | |
| – | – | – | – | – | – | – | – | 20,083.8% | -27,370.4% | 192.5% | -2,313.0% | 1,229.6% | |
| – | – | – | – | – | – | – | – | 13,544.0% | -22,564.9% | 1,989.2% | -4,527.7% | 17.5% | |
| – | – | – | – | – | – | – | – | -399.8% | -313.3% | -1,303.4% | -911.5% | -684.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.