FGNX
Fundamental Global Inc.
NASDAQ: FGNX · FINANCIAL SERVICES · ASSET MANAGEMENT
$6.74
-1.61% today
Updated 2026-04-30
Market cap
$44.73M
P/E ratio
—
P/S ratio
18.54x
EPS (TTM)
$-26.02
Dividend yield
—
52W range
$4 – $206
Volume
0.1M
Fundamental Global Inc. (FGNX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-50000.00 | $6.71M | $12.90M | $5.42M | $3.37M | $7.53M | $24.79M | $2.20M | $-11.28M | $2.04M | $-11.02M | $1.58M | $-4.05M | $-6.25M |
| Capital expenditures | $0.00 | $0.00 | $529000.00 | $223000.00 | $48000.00 | $83000.00 | $28000.00 | $52000.00 | $1.77M | $13000.00 | $1.53M | $81000.00 | $164000.00 | $46000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $461000.00 | $126000.00 | $47000.00 | $38000.00 | $31000.00 | $337000.00 | $1.12M | $311000.00 | $892000.00 | $255000.00 | $1.60M | $1.62M | $7.76M |
| Free cash flow | — | $-50000.00 | $6.18M | $12.68M | $5.37M | $3.29M | $7.50M | $24.74M | $429000.00 | $-11.30M | $512000.00 | $-11.10M | $1.42M | $-4.09M | $-6.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $240000.00 | $240000.00 | $1.35M | $1.40M | $1.40M | $1.69M | $1.79M | $1.79M | $1.41M | $1.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |