Forafric Global PLC cash flow statement

In fiscal 2025, Forafric Global PLC's operations generated $356,000 of cash; it spent $517,000 on capital projects, leaving free cash flow of −$161,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Forafric Global PLC: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−11	−26	−58	33	23	0
Depreciation and amortisation	4	4	5	4	4	5
Stock-based pay	—	—	0	0	1	0
Capital spending	1	5	4	9	2	1
Free cash flow	−12	−31	−62	24	22	−0
Free cash flow after stock pay	—	—	−62	24	21	−1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Forafric Global PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Forafric Global PLC.