FG Communities Holdings Inc. (FGCPP) stock
FGCPPNasdaqFinance ServicesFiscal year ends December 31Also trades as FGC
$25.50−0.92 (-3.48%)
Close on Nov 3, 2026Market cap $26.50MP/E –Yield –
FG Communities operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FG Communities's operating cash flow for the twelve months ending Jun 30, 2026 was -$12.65M. For fiscal 2025 it was -$6.25M. The highest annual figure on record is $24.79M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$6.25M | – |
| FY2024 | Dec 31, 2024 | -$4.24M | -2817.3% |
| FY2023 | Dec 31, 2023 | $156.00K | – |
| FY2022 | Dec 31, 2022 | -$11.02M | – |
| FY2021 | Dec 31, 2021 | -$14.41M | – |
| FY2020 | Dec 31, 2020 | -$11.28M | – |
| FY2019 | Dec 31, 2019 | -$20.64M | -183.2% |
| FY2018 | Dec 31, 2018 | $24.79M | +229.4% |
| FY2017 | Dec 31, 2017 | $7.53M | +123.2% |
| FY2016 | Dec 31, 2016 | $3.37M | -37.8% |
| FY2015 | Dec 31, 2015 | $5.42M | -58.0% |
| FY2014 | Dec 31, 2014 | $12.91M | +91.0% |
| FY2013 | Dec 31, 2013 | $6.76M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$4.54M | – |
| Q1 FY2026 | Mar 31, 2026 | -$6.23M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.50M | – |
| Q3 FY2025 | Sep 30, 2025 | -$375.00K | -177.5% |
| Q2 FY2025 | Jun 30, 2025 | -$1.45M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.92M | – |
| Q4 FY2024 | Dec 31, 2024 | -$491.00K | -113.7% |
| Q3 FY2024 | Sep 30, 2024 | $484.00K | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.20M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.03M | – |
| Q4 FY2023 | Dec 31, 2023 | $3.58M | – |
| Q3 FY2023 | Sep 30, 2023 | -$840.00K | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.06M | – |
| Q1 FY2023 | Mar 31, 2023 | -$528.00K | – |
| Q4 FY2022 | Dec 31, 2022 | -$7.08M | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.93M | – |
| Q2 FY2022 | Jun 30, 2022 | -$36.00K | – |
| Q1 FY2022 | Mar 31, 2022 | -$978.00K | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.01M | – |
| Q3 FY2021 | Sep 30, 2021 | -$4.54M | – |
| Q2 FY2021 | Jun 30, 2021 | -$2.26M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.60M | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.60M | – |
| Q3 FY2020 | Sep 30, 2020 | -$7.42M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.77M | – |
| Q1 FY2020 | Mar 31, 2020 | -$491.00K | -128.5% |
| Q4 FY2019 | Dec 31, 2019 | -$14.41M | -536.8% |
| Q3 FY2019 | Sep 30, 2019 | -$6.25M | -217.7% |
| Q2 FY2019 | Jun 30, 2019 | -$1.71M | -132.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.72M | -84.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.30M | -10.7% |
| Q3 FY2018 | Sep 30, 2018 | $5.31M | – |
| Q2 FY2018 | Jun 30, 2018 | $5.33M | -19.8% |
| Q1 FY2018 | Mar 31, 2018 | $10.86M | +915.8% |
| Q4 FY2017 | Dec 31, 2017 | $3.70M | +115.7% |
| Q3 FY2017 | Sep 30, 2017 | -$3.87M | – |
| Q2 FY2017 | Jun 30, 2017 | $6.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.07M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.71M | – |
| Q3 FY2016 | Sep 30, 2016 | -$2.01M | – |
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