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FG Communities Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$528K in Q3 2026 · −$12.8M over twelve months

Operating cash flow−$528K
Free cash flow−$528K

Analysis

In Q3 2026, FG Communities Holdings generated −$528K of operating cash flow. That is $153K less than in Q3 2025 (−$375K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$12.8M; the largest uses were other financing ($57.5M), operating cash flow ($12.8M); besides operations, cash came from other investing ($97.9M); the cash balance rose by $27.6M.

Operating cash flow was −$528K against net income of −$355K. The largest differences: payables +$1.9M, prepaid and other assets −$418K, income taxes payable −$107K.

Free cash flow

FG Communities Holdings: free cash flow by quarterFG Communities Holdings: free cash flow by quarter−$485KQ4 2024−$2.9MQ1 2025−$1.5MQ2 2025−$375KQ3 2025−$1.5MQ4 2025−$6.2MQ1 2026−$4.5MQ2 2026−$528KQ3 2026
Operating cash flow less capital spending.
FG Communities Holdings: operating cash flow against capital spendingFG Communities Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$491K−$6KQ4 2024−$2.9M$14KQ1 2025−$1.5M$1KQ2 2025−$375K$0Q3 2025−$1.5M$0Q4 2025−$6.2M$0Q1 2026−$4.5M$0Q2 2026−$528K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$528K, Capital spending $0.

Capital allocation, year by year

FG Communities Holdings: where the cash came from (up) and went (down), by fiscal yearFG Communities Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$14.4MFY2021: Net borrowing $1.0MFY2021: Shares issued $9.5MFY2021: Capital spending −$14K$10.5MFY2021FY2022: Operating cash flow −$11.0MFY2022: Net borrowing $1.0MFY2022: Shares issued $3.7MFY2022: Capital spending −$81K$4.7MFY2022FY2023: Operating cash flow $156KFY2023: Net borrowing −$224KFY2023: Shares issued −$159KFY2023: Capital spending −$164K$156KFY2023FY2024: Operating cash flow −$4.2MFY2024: Net borrowing −$5.8MFY2024: Shares issued −$253KFY2024: Asset sales $6.2MFY2024: Capital spending −$46KFY2024: Acquisitions −$2.3M$6.2MFY2024FY2025: Operating cash flow −$6.2MFY2025: Net borrowing −$247KFY2025: Shares issued $15.5MFY2025: Acquisitions −$2.3MFY2025: Buybacks −$26.1M$15.5MFY2025
Over these 5 years operating cash flow totalled −$35.8M; the largest uses were operating cash flow ($35.9M) and buybacks ($26.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$35.1M
Debt$1.8M
Net cash$33.3M
Due within a year$252K
Cash runway2.7 years

FG Communities Holdings is burning cash: its operations consume cash, a free cash flow of −$12.8M a year at the current rate against $35.1M of cash and investments: a runway of about 2.7 years; $252K of debt also comes due within a year, which the cash covers before any new financing.

FG Communities Holdings: debt maturities by year (FY2024)FG Communities Holdings: debt maturities by year (FY2024)$252KYear 1$42KYear 2$7KYear 3
Principal due in each year as disclosed in the annual report, against $35.1M of cash and investments now.

Where the cash came from and went

FG Communities Holdings: sources (+) and uses (−) of cash, Q3 2026FG Communities Holdings: sources (+) and uses (−) of cash, Q3 2026Other investing$19.1MCash drawn (+) / kept (−)−$10.2MBuybacks−$7.5MOther financing−$806KOperating cash flow−$528KTaxes on employees’ shares−$41KNet borrowing (+) / repaid (−)−$27KExchange rates$1K
FG Communities Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026FG Communities Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$97.9MOther financing−$57.5MCash drawn (+) / kept (−)−$27.6MOperating cash flow−$12.8MExchange rates−$10K

From profit to cash

FG Communities Holdings: net income to operating cash flow, Q3 2026FG Communities Holdings: net income to operating cash flow, Q3 2026Net income−$355KDepreciation & amortization$73KStock-based pay$29KDeferred taxes−$90KPayables$1.9MPrepaid and other assets−$418KIncome taxes payable−$107KOperating cash flow−$528K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$528K——−$7.5M−$27K—−$10.2M−$528K
Q2 2026−$4.5M——−$6.5M——−$10.8M−$4.5M
Q1 2026−$6.2M——−$8.7M−$28K—−$746K−$6.2M
Q4 2025−$1.5M———−$28K$900K−$5.9M−$1.5M
Q3 2025−$375K———−$109K—$2.7M−$375K
Q2 2025−$1.5M−$1K——−$199K—−$5.8M−$1.5M
Q1 2025−$2.9M−$14K——−$336K—$2.1M−$2.9M
Q4 2024−$491K$6K−$500K—−$68K−$69K−$1.8M−$485K

FG Communities Holdings: income statement and cash flow

FG Communities Holdings, Q3 2026: revenue $232K (-8% year over year), operating margin -753.0%. The chart follows the revenue to costs, profit and cash.

FG Communities Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.