FORUM MARKETS Inc (FRMM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$497.4K2018: -$789.2K2019: -$3.32M2020: -$3.87M2021: -$19.37M2022: -$12.13M2023: -$10.92M2024: -$1.17M2025: -$26.05M-$26.05M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$26.05M-2124.8%
2024-$1.17M+89.3%
2023-$10.92M+9.9%
2022-$12.13M+37.4%
2021-$19.37M-400.3%
2020-$3.87M-16.7%
2019-$3.32M-320.5%
2018-$789.2K-58.7%
2017-$497.4K