FG Nexus annual free cash flow
2019
2020
2021
2022
2023
2024
FG Nexus Free Cash Flow (FCF) History (FGNX)
FG Nexus reported −$4.3M in free cash flow for fiscal 2024, a decrease of $4.3M from the previous fiscal year, with a free cash flow margin of −550.06%.
View full FG Nexus company overviewFG Nexus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.3M | −$4.3M | — | −550.06% |
| 2023 | 2023-12-31 | −$8,000 | $11.1M | — | −0.05% |
| 2022 | 2022-12-31 | −$11.1M | $3.3M | — | −55.25% |
| 2021 | 2021-12-31 | −$14.4M | −$3.1M | — | −189.86% |
| 2020 | 2020-12-31 | −$11.3M | $9.3M | — | — |
| 2019 | 2019-12-31 | −$20.6M | — | — | −368.79% |
FG Nexus quarterly free cash flow
Q3.19
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$1.5M | $1.8M | — | −702.42% |
| Q1 2025 | 2025-03-31 | −$2.9M | −$1.9M | — | −1234.03% |
| Q4 2024 | 2024-12-31 | −$497,000 | −$4.1M | — | — |
| Q3 2024 | 2024-09-30 | $452,000 | $1.3M | — | +410.91% |
| Q2 2024 | 2024-06-30 | −$3.2M | −$1.1M | — | −74.76% |
| Q1 2024 | 2024-03-31 | −$1.0M | −$444,000 | — | −23.37% |
| Q4 2023 | 2023-12-31 | $3.6M | $10.6M | — | +114.59% |
| Q3 2023 | 2023-09-30 | −$858,000 | $2.1M | — | −21.00% |
| Q2 2023 | 2023-06-30 | −$2.1M | −$2.0M | — | −63.07% |
| Q1 2023 | 2023-03-31 | −$603,000 | $376,000 | — | −9.18% |
| Q4 2022 | 2022-12-31 | −$7.1M | −$3.1M | — | −206.14% |
| Q3 2022 | 2022-09-30 | −$2.9M | $1.6M | — | −18.69% |
| Q2 2022 | 2022-06-30 | −$92,000 | $2.2M | — | −12.52% |
| Q1 2022 | 2022-03-31 | −$979,000 | $2.6M | — | −644.08% |
| Q4 2021 | 2021-12-31 | −$4.0M | $2.2M | — | −164.86% |
| Q3 2021 | 2021-09-30 | −$4.5M | — | — | — |
| Q2 2021 | 2021-06-30 | −$2.3M | — | — | −70.49% |
| Q1 2021 | 2021-03-31 | −$3.6M | — | — | −172.39% |
| Q3 2019 | 2019-09-30 | −$6.3M | — | — | −1195.03% |
FG Nexus free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20.6M to −$4.3M, a net increase of $16.4M. FG Nexus's latest reported quarter, Q2 2025, generated −$1.5M in free cash flow, an increase of $1.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FG Nexus filings at SEC.gov ↗