FGI Industries Ltd. — Cash Flow Charts
8 quarters 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↑+264.7% +$2M
$2M
Free Cash Flow↑+1305.9% +$2M
$2M
Investing Cash Flow↑+50.6% +$461K
$-450K
Financing Cash Flow↓-45.7% -$1M
$2M
Capex↓-91.9% -$764K
$67K
Stock-Based Comp
$18K
D&A↑+15.5% +$23K
$173K
SBC Allocated Expense
$18K
SBC Unrecognized Cost↓-22.6% -$386K
$1M