FG Nexus Inc. — 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-183.8% -$2M
$-3M
Free Cash Flow
$-1K
Investing Cash Flow↑+1084.4% +$31M
$34M
Financing Cash Flow
$164M
Capex
$1K
Acquisitions↑+0.0% +$0
$500K
Stock Buybacks
$24M
Stock-Based Comp↑+1570.5% +$7M
$7M
Debt Repaid↓-94.0% -$435K
$28K
D&A↓-24.0% -$23K
$73K
SBC Allocated Expense↑+1570.5% +$7M
$7M
SBC Unrecognized Cost
$18M