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Fg Nexus Inc (FGNX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FGNX quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Fg Nexus Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.01
Share-based Compensation7.76
Income (Loss) from Equity Method Investments4.94
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Other-
Accretion Of Discount-
Goodwill And Intangible Asset Impairment-
Temporary Equity Net Income-
Equity Method Investment Other Than Temporary Impairment-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease Funds Deposited With Re Insured Companies-
Increase In Investment Without Readily Determinable Fair Value-
Increase In Fair Value Of Convertible Note-
Cash Relinquished Upon Deconsolidation Of Investment Company Subsidiary-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-67.63
Gain On Acquisition Of Assets-
Recovery Of Doubtful Accounts-
Benefit From Provision For Obsolete Inventory-
Provision For Warranty-
Operating Lease Right Of Use Asset Amortization Expense-
Gain On Merger-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Realized Loss On Digital Assets5.82
Deferred Income Tax Expense Benefits38.33
Native Staking Rewards-1.54
Income taxes0.00
Losses/ -gains on Investments net1.48
Increase (Decrease) in Income Taxes-0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.06
Discontinued operations0.41
Net Cash flow from Operating Activities-6.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Limited Liability Investments From Subsidiary-
Issuance Of Surplus Notes To Affiliates-
Payments Of Limited Liability Investments From Subsidiary-
Proceeds From Sale Of Equity Securities Fv Ni3.21
Proceeds From Cash Acquired In Acquisition Of Ics-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-131.36
Discontinued operations5.59
Net Cash Flow from Investing Activities-122.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock156.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.41
Payments For Repurchase Of Treasury Stock-
Repurchase Of Series B Preferred Stock And Performance Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Principal Payments On Shortterm Debt-
Payments Of Withholding Taxes For Net Share Settlement Of Equity Awards-
Finance Lease Principal Payments-
Payment Of Withholding Taxes In Connection With Vesting Of Rsus-0.40
Distribution Of Cash To Cvr Trust-17.96
Net Payments On Credit Facility-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.79
Dividends paid0.00
Net Cash Flow from Financing Activities135.61
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-6.25
Total Cash Flow6.83
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About Fg Nexus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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