FRMM
Forum Markets, Incorporated
4.80$
+3.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Forum Markets, Incorporated (FRMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -0.2 | -1.0 | -0.9 | -1.1 | -16 | -7.6 | -20 | -12 | -57 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.5 | 0.9 | – | |
| – | – | – | – | 0.0 | 0.0 | 0.6 | 0.1 | 208 | 4.5 | 0.1 | 3.8 | 217 | |
| – | – | – | – | 0.3 | 0.5 | 0.5 | 0.5 | -1.3 | -1.6 | -14 | -7.5 | -24 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 | 0.0 | 17 | |
| – | – | – | – | – | – | – | – | -252 | 125 | 72 | -18 | -74 | |
| – | – | – | – | – | – | – | – | -16 | -30 | – | -31 | – | |
| – | – | – | – | -0.5 | -0.3 | 0.0 | -0.4 | 549 | -654 | – | – | – | |
| – | – | – | – | -0.5 | 5.0 | 0.0 | -0.4 | 825 | -667 | 5.5 | -32 | 132 | |
| – | – | – | – | -0.7 | 4.4 | -0.9 | -1.5 | 557 | -550 | 57 | -62 | 1.9 | |
| – | – | – | – | -0.2 | -1.0 | -0.9 | -1.1 | -16 | -7.6 | -37 | -12 | -74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.