Forum Markets, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-19.4M | $-19.4M | — | — |
| FY2022 | $-12.1M | $-12.1M | — | $2.6M |
| FY2023 | $-10.9M | $-10.9M | — | $2.2M |
| FY2024 | $-1.2M | $-1.2M | — | $280.0K |
| FY2025 | $-26.1M | $-270.3M | $244.3M | $213.4M |