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Forum Markets Inc cash flow statement

In fiscal 2025, Forum Markets Inc's operations generated −$26.1m of cash; it spent $244m on capital projects, leaving free cash flow of −$270m. It returned $46.3m through buybacks.

Cash flow statement

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

Fiscal year2025Dec 2025LTMJun 2026
Cash from operations−26−57
Stock-based pay21342
Capital spending244—
Free cash flow−270—
Free cash flow after stock pay−484—
Share buybacks46—

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 Forum Markets Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forum Markets Inc.