Forafric Global PLC
AFRINASDAQConsumer Defensive● Active
$9.89
+$0.11(+1.12%)
Market Cap$266671982
P/E Ratio—
52W High$11.42
52W Low$7.47
Forafric Global PLC (AFRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AFRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.04B | $0.04B | ($0.04B) | ($0.02B) |
| Net Cash from Operations | $0.00B | $0.02B | $0.03B | ($0.06B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Investing | $0.01B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.03B) | ($0.02B) | $0.06B | $0.04B |
| Net Cash from Financing | ($0.01B) | ($0.03B) | ($0.02B) | $0.07B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.02B | $0.02B | ($0.06B) | ($0.03B) |
| FCF Margin %(computed) | -0.09% | 7.81% | 7.69% | -21.52% | -12.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Forafric Global PLC data
About Forafric Global PLC (AFRI) Cash Flow Statement
Forafric Global PLC generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.09%. Capital expenditure was ($0.00B).
Frequently asked questions
AFRI · 4 questionsForafric Global PLC generated free cash flow of ($0.00B) for 2025, down 100.8% year-over-year.
AFRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10