FGI Industries Ltd. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$673K
Free Cash Flow
$-213K
Investing Cash Flow
$-1M
Financing Cash Flow
$-3M
Capex
$886K
Stock-Based Comp
$333K
D&A
$667K
SBC Allocated Expense
$333K
SBC Unrecognized Cost
$619K