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FRMO (FRMO) Cash flow

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FRMO Cash Flow

FRMO's free cash flow for Q3 2025 was $1.04M. For the 2025 fiscal year, FRMO's free cash flow was decreased by $-7.71M and operating cash flow was $1.04M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 4.75M	$ 7.73M	$ 3.67M	$ 5.05M	$ 1.35M
Investing Cash Flow	$ -1.35M	$ -1.95M	$ -2.23M	$ 536.77K	$ -2.75M
Financing Cash Flow	$ -295.00K	$ -1.11M	$ -331.22K	$ -800.12K	$ -282.98K
End Cash Position	$ 46.97M	$ 43.86M	$ 39.19M	$ 38.08M	$ 33.29M
Free Cash Flow	$ 0.00	$ 7.71M	$ 3.59M	$ 5.01M	$ 801.51K

Currency in USD