$FGC Cashflow Statement | Understand Stock

$FGC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Net unrealized holding loss on equity holdings
Loss from equity method holdings
Increase in investment without a readily determinable fair value
Increase in fair value of convertible note
Adjustment to gain acquisition of ICS assets
Loss on disposal of fixed assets
Net realized gain on sale of equity holdings
Provision for doubtful accounts
Provision for (benefit from) obsolete inventory
Provision for warranty
Realized loss on digital assets
Unrealized measurement of fair value of ETH digital assets
ETH rewards for staking
Depreciation and amortization
Amortization and accretion of operating leases
Impairment of property and equipment
Gain on merger of FGF and FGH (Note 4)
Gain on merger of FGF and FGH (Note 5)
Deferred income taxes
Stock compensation expense
Purchases of investments by consolidated investment company subsidiary
Cash relinquished upon deconsolidation of investment company subsidiary (note 4)
Cash relinquished upon deconsolidation of investment company subsidiary
Changes in operating assets and liabilities:
Amounts due under reinsurance agreements
Funds deposited with reinsured companies
Reinsurance balances receivable
Deferred policy acquisition costs
Other assets
Current income taxes recoverable
Loss and loss adjustment expense reserves
Unearned premium reserves
Accounts receivable
Inventories
Current income taxes
Accounts payable and accrued expenses
Deferred revenue and customer deposits
Operating lease obligations

Net cash used in operating activities from continuing operations
Net cash (used in) provided by operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchases of furniture and equipment
Purchases of equity method investments
Purchases of other investments
Distribution from equity method investments
Capital expenditures
Proceeds from sales of equity securities
Proceeds from sales of other investments
Return of capital – other investments
Proceeds from redemption of Saltire preferred shares
Purchases of ETH, net of sales
Purchases of equity securities
Proceeds from sales of property and equipment
Collection of note receivable, net
Cash acquired in acquisition of ICS
Cash acquired in Merger of FGF and FGH
Net cash (used in) provided by investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Payment of withholding taxes in connection with vesting of RSUs
Proceeds from Private Placement Offering, net of costs
Proceeds from sales under ATM Offering, net of costs
Payment of dividends on preferred shares
Proceeds from issuance preferred stock, net
Payment payments on long-term debt
Net borrowing under credit facility
Proceeds from Strong Global Entertainment initial public offering
Payments of withholding taxes for net share settlement of equity awards
Payments on finance lease obligations
Capital contribution from non-controlling interest
Distribution of cash to CVR Trust
Net borrowings on credit facility
Purchases of common shares
Purchases of Series A preferred shares
Principal payments on long-term debt
Principal payments on short-term debt

Net cash provided by (used in) financing activities from continuing operations
Net cash (used in) provided by financing activities from discontinued operations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents from continuing operations
Effect of exchange rate changes on cash and cash equivalents from discontinued operations
Net decrease in cash and cash equivalents from continuing operations
Net increase in cash and cash equivalents from discontinued operations
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net refunds received during the period for income taxes
Carrying value of limited liability company interests received in connection with FG Special Situations Fund unwind
Equity securities in OppFi received in connection with FG Special Situations Fund unwind
Equity securities in iCoreConnect Inc received in connection with conversion of bridge loan
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of non-cash financing activities:
Digital assets received as part of Private Placement Offering (Note 1)

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