Forum Mobile, Inc.
FRMBOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$8906
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Forum Mobile, Inc. (FRMB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRMB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2005-12 | 2004-12 | 2003-12 | 2002-12 | 2001-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.39M) | ($1.76M) | ($1.63M) | ($2.18M) | ($1.84M) |
| Depreciation & Amort. | $1.72M | $0.00M | $0.01M | $0.02M | $0.80M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.51M) | $0.07M | $1.08M | $0.51M | $1.12M |
| Net Cash from Operations | ($2.59M) | ($0.77M) | ($0.28M) | ($0.22M) | $0.17M |
| Investing Activities | |||||
| Capital Expenditure | ($6.75M) | $0.00M | $0.00M | ($0.03M) | ($0.13M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($12.50M) | $0.00M | $0.02M | $0.00M | ($0.25M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $7.72M | $0.12M | $0.25M | $0.03M | ($0.49M) |
| Net Cash from Financing | $16.45M | $0.93M | $0.25M | $0.11M | $0.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.34M) | ($0.77M) | ($0.28M) | ($0.22M) | $0.04M |
| FCF Margin %(computed) | -33.55% | — | — | -2.87% | 0.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Forum Mobile, Inc. data
About Forum Mobile, Inc. (FRMB) Cash Flow Statement
Forum Mobile, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2005 — a FCF margin of -33.55%. Capital expenditure was ($0.01B).
Frequently asked questions
FRMB · 4 questionsForum Mobile, Inc. generated free cash flow of ($0.01B) for 2005, down 1119.7% year-over-year.
FRMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10