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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FRMB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Forum Mobile, Inc.
关于Forum Mobile, Inc.（FRMB）现金流量表
Forum Mobile, Inc. 2005财年经营活动现金流($0.00B)，自由现金流($0.01B)（FCF利润率-33.55%），资本支出($0.01B)。
常见问题
FRMB · 4 问Forum Mobile, Inc. 2005财年自由现金流($0.01B)，同比down1119.7%。
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