English

FG NEXUS INC.

EDGAR

FGC Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about USD 2.413M, using the latest reported figures. The previous period, 2024, was about USD 779K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

242 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 242000 USD Source

Operating margin

-886.36%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2145000 USD Source
Revenue: 242000 USD Source

Operating cash flow

-4.54 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10772000 USD Source
Operating Cash Flow: -6229000 USD Source

Cash and cash equivalents: 24.9 million USD 2026-06-30 Source
Exact value

24923000 USD
Long-term debt including current maturities: 203 thousand USD 2025-06-30 Source
Exact value

203000 USD
Shares outstanding: 5.61 million shares 2026-06-30 Source
Exact value

5609758 shares

Reported share-count change

336.68% · 4.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1284637 shares · 2025-06-30· Source
5609758 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.44 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 892000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2413000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1337000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 232000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 242000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

81 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 1000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 57000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 77000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 57000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 81000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 77000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+209.8%

Prior period

USD 779,000

2024-01-01 – 2024-12-31
Current period

USD 2.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2413000 − 779000 = 1634000 USD

779000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2413000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FG NEXUS INC. · 2025-12-31 FG NEXUS INC. (edgar:1591890) Year-over-year change in Revenue: 1634000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2413000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315226013032/form10-k.htm#2333226 Filing: 000149315226013032 Input fundies:Revenue: 779000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315226013032/form10-k.htm#2408404 Filing: 000149315226013032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.01 million

Prior period

−USD 4.24 million

2024-01-01 – 2024-12-31
Current period

−USD 6.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6250000 − -4239000 = -2011000 USD

-4239000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6250000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FG NEXUS INC. · 2025-12-31 FG NEXUS INC. (edgar:1591890) Year-over-year change in Operating cash flow: -2011000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6250000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315226013032/form10-k.htm#1244858 Filing: 000149315226013032 Input fundies:OperatingCashFlow: -4239000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315226013032/form10-k.htm#1245215 Filing: 000149315226013032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.41 million 100% of revenue
Operating costs Derived USD 66.41 million 2,752% of revenue
Operating income −USD 64 million −2,652% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 6.25 million −259% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	32256000	Unavailable	Unavailable	Unavailable	11000	Unavailable	Source 2016-01-01 – 2016-12-31: 32256000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 11000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3372000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	38148000	Unavailable	Unavailable	Unavailable	294000	Unavailable	Source 2017-01-01 – 2017-12-31: 38148000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 294000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7527000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1208000	Unavailable	Unavailable	Unavailable	804000	Unavailable	Source 2018-01-01 – 2018-12-31: 1208000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 804000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 24794000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	5597000	Unavailable	Unavailable	Unavailable	311000	-20641000 Derived	Source 2019-01-01 – 2019-12-31: 5597000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 311000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -20638000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	-17156000	Unavailable	Unavailable	Unavailable	-22457000	-11296000 Derived	Source 2020-01-01 – 2020-12-31: -17156000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -22457000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -11283000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7595000	Unavailable	Unavailable	Unavailable	-8514000	-14420000 Derived	Source 2021-01-01 – 2021-12-31: 7595000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8514000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -14406000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 14000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	20095000	Unavailable	Unavailable	Unavailable	1088000	-11103000 Derived	Source 2022-01-01 – 2022-12-31: 20095000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1088000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -11022000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 81000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	26530000	42816000 Derived	-16286000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 26530000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -16286000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 156000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	779000	12488000 Derived	-11709000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 779000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -11709000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4239000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	2413000	66413000 Derived	-64000000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 2413000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -64000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -6250000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	32256000	Revenue: 32256000 Open source
20172017-12-31	Revenue	38148000	Revenue: 38148000 Open source
20182018-12-31	Revenue	1208000	Revenue: 1208000 Open source
20192019-12-31	Revenue	5597000	Revenue: 5597000 Open source
20202020-12-31	Revenue	-17156000	Revenue: -17156000 Open source
20212021-12-31	Revenue	7595000	Revenue: 7595000 Open source
20222022-12-31	Revenue	20095000	Revenue: 20095000 Open source
20232023-12-31	Revenue	26530000	Revenue: 26530000 Open source
20242024-12-31	Revenue	779000	Revenue: 779000 Open source
20252025-12-31	Revenue	2413000	Revenue: 2413000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

209.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	18.9%	Revenue: 32256000 Open source Revenue: 27130000 Open source
20172017-12-31	Year over year	18.3%	Revenue: 38148000 Open source Revenue: 32256000 Open source
20182018-12-31	Year over year	-96.8%	Revenue: 1208000 Open source Revenue: 38148000 Open source
20192019-12-31	Year over year	363.3%	Revenue: 5597000 Open source Revenue: 1208000 Open source
20202020-12-31	Year over year	-406.5%	Revenue: -17156000 Open source Revenue: 5597000 Open source
20212021-12-31	Year over year	-144.3%	Revenue: 7595000 Open source Revenue: -17156000 Open source
20222022-12-31	Year over year	164.6%	Revenue: 20095000 Open source Revenue: 7595000 Open source
20232023-12-31	Year over year	32%	Revenue: 26530000 Open source Revenue: 20095000 Open source
20242024-12-31	Year over year	-97.1%	Revenue: 779000 Open source Revenue: 26530000 Open source
20252025-12-31	Year over year	209.8%	Revenue: 2413000 Open source Revenue: 779000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,652.3% 2025

Net margin 5.4% 2022

Free cash flow margin -55.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 32256000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 38148000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1208000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 5597000 Open source
2020-12-31	Operating margin	Not reported	Revenue: -17156000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 7595000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 20095000 Open source
20232023-12-31	Operating margin	-61.4%	Operating Income: -16286000 Open source Revenue: 26530000 Open source
20242024-12-31	Operating margin	-1,503.1%	Operating Income: -11709000 Open source Revenue: 779000 Open source
20252025-12-31	Operating margin	-2,652.3%	Operating Income: -64000000 Open source Revenue: 2413000 Open source
20162016-12-31	Net margin	0%	Net Income: 11000 Open source Revenue: 32256000 Open source
20172017-12-31	Net margin	0.8%	Net Income: 294000 Open source Revenue: 38148000 Open source
20182018-12-31	Net margin	66.6%	Net Income: 804000 Open source Revenue: 1208000 Open source
20192019-12-31	Net margin	5.6%	Net Income: 311000 Open source Revenue: 5597000 Open source
20202020-12-31	Net margin	130.9%	Net Income: -22457000 Open source Revenue: -17156000 Open source
20212021-12-31	Net margin	-112.1%	Net Income: -8514000 Open source Revenue: 7595000 Open source
20222022-12-31	Net margin	5.4%	Net Income: 1088000 Open source Revenue: 20095000 Open source
2023-12-31	Net margin	Not reported	Revenue: 26530000 Open source
2024-12-31	Net margin	Not reported	Revenue: 779000 Open source
2025-12-31	Net margin	Not reported	Revenue: 2413000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 32256000 Open source Operating Cash Flow: 3372000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 38148000 Open source Operating Cash Flow: 7527000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1208000 Open source Operating Cash Flow: 24794000 Open source
20192019-12-31	Free cash flow margin	-368.8%	Revenue: 5597000 Open source Operating Cash Flow: -20638000 Open source Capital Expenditure: 3000 Open source
20202020-12-31	Free cash flow margin	65.8%	Revenue: -17156000 Open source Operating Cash Flow: -11283000 Open source Capital Expenditure: 13000 Open source
20212021-12-31	Free cash flow margin	-189.9%	Revenue: 7595000 Open source Operating Cash Flow: -14406000 Open source Capital Expenditure: 14000 Open source
20222022-12-31	Free cash flow margin	-55.3%	Revenue: 20095000 Open source Operating Cash Flow: -11022000 Open source Capital Expenditure: 81000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 26530000 Open source Operating Cash Flow: 156000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 779000 Open source Operating Cash Flow: -4239000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 2413000 Open source Operating Cash Flow: -6250000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3372000	Operating Cash Flow: 3372000 Open source
20172017-12-31	Operating cash flow	7527000	Operating Cash Flow: 7527000 Open source
20182018-12-31	Operating cash flow	24794000	Operating Cash Flow: 24794000 Open source
20192019-12-31	Operating cash flow	-20638000	Operating Cash Flow: -20638000 Open source
20202020-12-31	Operating cash flow	-11283000	Operating Cash Flow: -11283000 Open source
20212021-12-31	Operating cash flow	-14406000	Operating Cash Flow: -14406000 Open source
20222022-12-31	Operating cash flow	-11022000	Operating Cash Flow: -11022000 Open source
20232023-12-31	Operating cash flow	156000	Operating Cash Flow: 156000 Open source
20242024-12-31	Operating cash flow	-4239000	Operating Cash Flow: -4239000 Open source
20252025-12-31	Operating cash flow	-6250000	Operating Cash Flow: -6250000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3372000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7527000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24794000 Open source
20192019-12-31	Free cash flow	-20641000	Operating Cash Flow: -20638000 Open source Capital Expenditure: 3000 Open source
20202020-12-31	Free cash flow	-11296000	Operating Cash Flow: -11283000 Open source Capital Expenditure: 13000 Open source
20212021-12-31	Free cash flow	-14420000	Operating Cash Flow: -14406000 Open source Capital Expenditure: 14000 Open source
20222022-12-31	Free cash flow	-11103000	Operating Cash Flow: -11022000 Open source Capital Expenditure: 81000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 156000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4239000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6250000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	49%	Total Liabilities: 44492000 Open source Total Assets: 90849000 Open source
20172017-12-31	Liabilities / assets	59.1%	Total Liabilities: 67635000 Open source Total Assets: 114437000 Open source
20182018-12-31	Liabilities / assets	63%	Total Liabilities: 107051000 Open source Total Assets: 169798000 Open source
20192019-12-31	Liabilities / assets	0.8%	Total Liabilities: 539000 Open source Total Assets: 63454000 Open source
20202020-12-31	Liabilities / assets	1.5%	Total Liabilities: 512000 Open source Total Assets: 34705000 Open source
20212021-12-31	Liabilities / assets	16.7%	Total Liabilities: 6820000 Open source Total Assets: 40829000 Open source
20222022-12-31	Liabilities / assets	24.6%	Total Liabilities: 12180000 Open source Total Assets: 49475000 Open source
20232023-12-31	Liabilities / assets	40.4%	Total Liabilities: 25136000 Open source Total Assets: 62143000 Open source
20242024-12-31	Liabilities / assets	32.2%	Total Liabilities: 35272000 Open source Total Assets: 109469000 Open source
20252025-12-31	Liabilities / assets	12.4%	Total Liabilities: 20353000 Open source Total Assets: 163844000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 11,000 Exact value Exact value: 11000 USD 2016-01-01 – 2016-12-31: 11000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2016-12-31 FG NEXUS INC. (edgar:1591890) Net Income: 11000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315218003887/pih-20171231.xml#260963 Filing: 000149315218003887 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3372000 USD 2016-01-01 – 2016-12-31: 3372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2016-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: 3372000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3372000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315218003887/pih-20171231.xml#281239 Filing: 000149315218003887 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 294,000 Exact value Exact value: 294000 USD 2017-01-01 – 2017-12-31: 294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2017-12-31 FG NEXUS INC. (edgar:1591890) Net Income: 294000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 294000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315219003648/pih-20181231.xml#294994 Filing: 000149315219003648 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7527000 USD 2017-01-01 – 2017-12-31: 7527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2017-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: 7527000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7527000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315219003648/pih-20181231.xml#304457 Filing: 000149315219003648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 804,000 Exact value Exact value: 804000 USD 2018-01-01 – 2018-12-31: 804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2018-12-31 FG NEXUS INC. (edgar:1591890) Net Income: 804000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 804000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315220005206/pih-20191231.xml#126394 Filing: 000149315220005206 The citation records this snapshot. The page link may show a newer release later.	USD 24.79 million Exact value Exact value: 24794000 USD 2018-01-01 – 2018-12-31: 24794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2018-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: 24794000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24794000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315220005206/pih-20191231.xml#138961 Filing: 000149315220005206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 311,000 Exact value Exact value: 311000 USD 2019-01-01 – 2019-12-31: 311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2019-12-31 FG NEXUS INC. (edgar:1591890) Net Income: 311000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315221006325/fgf-20201231.xml#129830 Filing: 000149315221006325 The citation records this snapshot. The page link may show a newer release later.	−USD 20.64 million Exact value Exact value: -20638000 USD 2019-01-01 – 2019-12-31: -20638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2019-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: -20638000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315221006325/fgf-20201231.xml#204962 Filing: 000149315221006325 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2019-01-01 – 2019-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FG NEXUS INC. · 2019-12-31 FG NEXUS INC. (edgar:1591890) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315221006325/fgf-20201231.xml#208184 Filing: 000149315221006325 The citation records this snapshot. The page link may show a newer release later.	−USD 20.64 million Calculation and evidence -20638000 − 3000 USD Exact free cash flow: -20641000 USD 2019-01-01 – 2019-12-31: -20638000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FG NEXUS INC. · 2019-12-31 FG NEXUS INC. (edgar:1591890) Free cash flow: -20641000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315221006325/fgf-20201231.xml#204962 Filing: 000149315221006325 Input fundies:CapitalExpenditure: 3000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315221006325/fgf-20201231.xml#208184 Filing: 000149315221006325 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 22.46 million Exact value Exact value: -22457000 USD 2020-01-01 – 2020-12-31: -22457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2020-12-31 FG NEXUS INC. (edgar:1591890) Net Income: -22457000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22457000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315222008162/form10k.htm#686082 Filing: 000149315222008162 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Exact value Exact value: -11283000 USD 2020-01-01 – 2020-12-31: -11283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2020-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: -11283000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315222008162/form10k.htm#757528 Filing: 000149315222008162 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2020-01-01 – 2020-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FG NEXUS INC. · 2020-12-31 FG NEXUS INC. (edgar:1591890) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315222008162/form10k.htm#759315 Filing: 000149315222008162 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Calculation and evidence -11283000 − 13000 USD Exact free cash flow: -11296000 USD 2020-01-01 – 2020-12-31: -11283000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FG NEXUS INC. · 2020-12-31 FG NEXUS INC. (edgar:1591890) Free cash flow: -11296000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315222008162/form10k.htm#757528 Filing: 000149315222008162 Input fundies:CapitalExpenditure: 13000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315222008162/form10k.htm#759315 Filing: 000149315222008162 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 8.51 million Exact value Exact value: -8514000 USD 2021-01-01 – 2021-12-31: -8514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2021-12-31 FG NEXUS INC. (edgar:1591890) Net Income: -8514000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315223008861/form10-k.htm#716252 Filing: 000149315223008861 The citation records this snapshot. The page link may show a newer release later.	−USD 14.41 million Exact value Exact value: -14406000 USD 2021-01-01 – 2021-12-31: -14406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2021-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: -14406000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14406000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315223008861/form10-k.htm#824681 Filing: 000149315223008861 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2021-01-01 – 2021-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FG NEXUS INC. · 2021-12-31 FG NEXUS INC. (edgar:1591890) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315223008861/form10-k.htm#826484 Filing: 000149315223008861 The citation records this snapshot. The page link may show a newer release later.	−USD 14.42 million Calculation and evidence -14406000 − 14000 USD Exact free cash flow: -14420000 USD 2021-01-01 – 2021-12-31: -14406000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FG NEXUS INC. · 2021-12-31 FG NEXUS INC. (edgar:1591890) Free cash flow: -14420000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14406000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315223008861/form10-k.htm#824681 Filing: 000149315223008861 Input fundies:CapitalExpenditure: 14000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315223008861/form10-k.htm#826484 Filing: 000149315223008861 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.09 million Exact value Exact value: 1088000 USD 2022-01-01 – 2022-12-31: 1088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FG NEXUS INC. · 2022-12-31 FG NEXUS INC. (edgar:1591890) Net Income: 1088000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1088000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315223008861/form10-k.htm#784062 Filing: 000149315223008861 The citation records this snapshot. The page link may show a newer release later.	−USD 11.02 million Exact value Exact value: -11022000 USD 2022-01-01 – 2022-12-31: -11022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2022-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: -11022000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11022000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315224009954/form10-k.htm#614359 Filing: 000149315224009954 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 2022-01-01 – 2022-12-31: 81000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FG NEXUS INC. · 2022-12-31 FG NEXUS INC. (edgar:1591890) Capital Expenditure: 81000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315224009954/form10-k.htm#616024 Filing: 000149315224009954 The citation records this snapshot. The page link may show a newer release later.	−USD 11.1 million Calculation and evidence -11022000 − 81000 USD Exact free cash flow: -11103000 USD 2022-01-01 – 2022-12-31: -11022000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 81000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FG NEXUS INC. · 2022-12-31 FG NEXUS INC. (edgar:1591890) Free cash flow: -11103000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11022000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315224009954/form10-k.htm#614359 Filing: 000149315224009954 Input fundies:CapitalExpenditure: 81000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315224009954/form10-k.htm#616024 Filing: 000149315224009954 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 156,000 Exact value Exact value: 156000 USD 2023-01-01 – 2023-12-31: 156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2023-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: 156000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000164117225001679/form10-k.htm#1115655 Filing: 000164117225001679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 4.24 million Exact value Exact value: -4239000 USD 2024-01-01 – 2024-12-31: -4239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2024-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: -4239000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4239000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315226013032/form10-k.htm#1245215 Filing: 000149315226013032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 6.25 million Exact value Exact value: -6250000 USD 2025-01-01 – 2025-12-31: -6250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FG NEXUS INC. · 2025-12-31 FG NEXUS INC. (edgar:1591890) Operating Cash Flow: -6250000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591890/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6250000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591890/000149315226013032/form10-k.htm#1244858 Filing: 000149315226013032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 4,523 latest values · 4,523 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001591890, 1591890, FGC, FGCPP, PIH, edgar:1591890

Also known as 1347 Property Insurance Holdings, Inc., FG Financial Group, Inc., FG Communities Holdings Inc., FG FINANCIAL GROUP, INC., FG Financial Group, Inc., FG NEXUS INC., FG Nexus Inc., Fundamental Global Inc.

FG NEXUS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation