Forafric Global

AFRI | NASDAQ

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$11.25

+$0.10 (+0.90%)

At close: Sep 21, 2026, 4:00 PM ET

$11.25

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020
Net Income	-12.11M	-2M	-6.38M	-6.38M	-2.03M	-2.03M	-4.31M	-4.31M	-5.44M	-5.44M	-4.79M	-3.48M	-1.07M	-347.49K	-363.96K	1.36M
Depreciation & Amortization	6.57M	1.8M	1.45M	1.45M	1.76M	1.76M	1.28M	1.28M	1.9M	1.9M	1.34M	1.45M	1.58M	1.2M	1.16M	1.34M
Stock-Based Compensation	396K	130.5K	193K	193K	67.5K	67.5K	17K	17K	62.5K	62.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.22M	590.5K	4.02M	4.02M	6.79M	6.79M	7.01M	7.01M	-4.14M	-4.14M	-28.56M	-6.35M	342.17K	-82.13K	92.07K	3.11M
Other Non-Cash Items	-5.27M	2.16M	8.91M	8.91M	-12M	-12M	19M	19M	-9.34M	-9.34M	3.14M	315K	-2.21K	-1.77K	-2.08K	-23.71M
Deferred Income Tax	-314K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.3M	-13.3M	237K	79K	n/a	n/a	n/a	n/a
Change in Working Capital	11.08M	3.8M	2.52M	2.52M	23.49M	23.49M	-10.62M	-10.62M	9.1M	9.1M	-54.9M	6.71M	342.17K	-82.13K	92.07K	23.4M
Operating Cash Flow	356K	5.9M	6.7M	6.7M	11.29M	11.29M	5.37M	5.37M	-3.72M	-3.72M	-55.21M	5.07M	-728.91K	-431.39K	-273.97K	2.39M
Capital Expenditures	-517K	-178.5K	-281.5K	-281.5K	-2.7M	-2.7M	-2.06M	-2.06M	-682.5K	-682.5K	-2.38M	-788K	-4.48M	-690K	-762K	-138K
Cash Acquisitions	n/a	n/a	n/a	n/a	-18.5K	-18.5K	n/a	n/a	n/a	n/a	100K	n/a	6.86M	-5.72M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.15M	n/a	n/a	n/a
Sales Maturities Of Investments	8.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-494K	3.37M	-50.5K	-50.5K	-103K	-103K	-33K	-33K	263.5K	263.5K	-159K	n/a	3.81M	-177K	-5K	-449K
Investing Cash Flow	7.28M	3.19M	-332K	-332K	-2.83M	-2.83M	-2.09M	-2.09M	-419K	-419K	-2.54M	-788K	-1.15M	-6.59M	-767K	-587K
Debt Repayment	-6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.14M	-6.14M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43K	-7.33M	-10.05M	-10.05M	-8.63M	-8.63M	-1.97M	-1.97M	-1.08M	-1.08M	73.69M	3.6M	1.9M	600K	100K	-7.4M
Financial Cash Flow	-6.12M	-7.33M	-10.05M	-10.05M	-8.63M	-8.63M	-1.97M	-1.97M	-1.08M	-1.08M	73.69M	3.6M	1.9M	600K	100K	-7.4M
Net Cash Flow	2.08M	n/a	n/a	n/a	-567K	-567K	164K	164K	-5.73M	-5.73M	15.22M	6.69M	21.1K	-33.75M	-12.65M	-9.33M
Free Cash Flow	-161K	5.72M	6.41M	6.41M	8.59M	8.59M	3.31M	3.31M	-4.4M	-4.4M	-57.59M	4.29M	-5.21M	-1.12M	-1.04M	2.26M
Adj. Free Cash Flow	-557K	5.59M	6.22M	6.22M	8.52M	8.52M	3.29M	3.29M	-4.46M	-4.46M	-57.59M	4.29M	-5.21M	-1.12M	-1.04M	2.26M
Maintenance CapEx	-517K	-178.5K	n/a	n/a	n/a	n/a	-2.06M	-2.06M	-682.5K	n/a	n/a	n/a	n/a	-690K	-762K	-138K
Growth CapEx	n/a	n/a	-281.5K	-281.5K	-2.7M	-2.7M	n/a	n/a	n/a	-682.5K	-2.38M	-788K	-4.48M	n/a	n/a	n/a
Owner Earnings	-161K	5.72M	6.7M	6.7M	11.29M	11.29M	3.31M	3.31M	-4.4M	-3.72M	-55.21M	5.07M	-728.91K	-1.12M	-1.04M	2.26M