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

TTM 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	-14.11M	-8.38M	-16.81M	-14.74M	-12.68M	-16.09M	-19.51M	-19.99M	-19.16M	-14.78M	-9.34M	-4.9M	-1.78M	643.55K	991.04K	1.36M
Depreciation & Amortization	8.38M	3.25M	6.41M	6.24M	6.08M	6.22M	6.36M	6.42M	6.59M	6.27M	4.37M	4.23M	3.94M	3.7M	2.5M	1.34M
Stock-Based Compensation	526.5K	323.5K	521K	345K	169K	164K	159K	142K	125K	62.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.81M	4.61M	21.63M	24.62M	27.61M	16.68M	5.75M	-29.82M	-43.18M	-38.7M	-34.57M	-6.09M	352.11K	3.12M	3.21M	3.11M
Other Non-Cash Items	-3.1M	11.08M	-6.18M	3.91M	14M	16.66M	19.32M	3.46M	-15.23M	-5.89M	3.45M	311.02K	-6.05K	-23.71M	-23.71M	-23.71M
Deferred Income Tax	-314K	n/a	n/a	n/a	n/a	-13.3M	-26.6M	-26.36M	-26.28M	-12.98M	316K	79K	n/a	n/a	n/a	n/a
Change in Working Capital	14.88M	6.33M	52.04M	38.9M	25.75M	11.36M	-3.03M	-47.31M	-29.99M	-38.75M	-47.85M	6.97M	352.11K	23.41M	23.5M	23.4M
Operating Cash Flow	6.26M	12.59M	35.98M	34.65M	33.33M	18.31M	3.3M	-57.27M	-57.57M	-54.58M	-50.86M	3.91M	-1.43M	1.69M	2.12M	2.39M
Capital Expenditures	-695.5K	-460K	-5.97M	-7.75M	-9.53M	-7.51M	-5.49M	-5.81M	-4.53M	-8.33M	-7.65M	-5.96M	-5.93M	-1.59M	-900K	-138K
Cash Acquisitions	n/a	n/a	-37K	-37K	-37K	-18.5K	n/a	100K	100K	6.96M	6.96M	1.15M	1.15M	-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	-1.15M	-1.15M	-1.15M	-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	2.87M	3.32M	-307K	-289.5K	-272K	94.5K	461K	335K	368K	3.92M	3.65M	3.64M	3.63M	-631K	-454K	-449K
Investing Cash Flow	10.46M	2.86M	-6.31M	-8.08M	-9.84M	-7.43M	-5.03M	-5.47M	-4.17M	-4.9M	-4.48M	-8.52M	-8.5M	-7.94M	-1.35M	-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	-6.14M	-12.28M	-12.28M	-12.28M	-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	-7.37M	-17.38M	-37.35M	-29.27M	-21.18M	-13.64M	-6.1M	69.56M	75.13M	78.11M	79.19M	6.1M	2.6M	-6.7M	-7.3M	-7.4M
Financial Cash Flow	-13.45M	-17.38M	-37.35M	-29.27M	-21.18M	-13.64M	-6.1M	69.56M	75.13M	78.11M	79.19M	6.1M	2.6M	-6.7M	-7.3M	-7.4M
Net Cash Flow	2.08M	n/a	-1.13M	-970K	-806K	-5.97M	-11.14M	3.91M	10.43M	16.19M	21.92M	-27.04M	-46.39M	-55.73M	-21.98M	-9.33M
Free Cash Flow	5.56M	12.13M	30.01M	26.9M	23.8M	10.81M	-2.18M	-63.08M	-62.1M	-62.91M	-58.51M	-2.05M	-7.37M	97.64K	1.22M	2.26M
Adj. Free Cash Flow	5.03M	11.81M	29.49M	26.56M	23.63M	10.64M	-2.34M	-63.22M	-62.23M	-62.97M	-58.51M	-2.05M	-7.37M	97.64K	1.22M	2.26M
Maintenance CapEx	-695.5K	-178.5K	n/a	-2.06M	-4.12M	-4.8M	-4.8M	-2.74M	-682.5K	n/a	-690K	-1.45M	-1.59M	n/a	n/a	n/a
Growth CapEx	-563K	-3.27M	-5.97M	-5.69M	-5.41M	-2.7M	-682.5K	-3.06M	-3.85M	-8.33M	-7.65M	-5.27M	-4.48M	n/a	n/a	n/a
Owner Earnings	18.95M	30.4M	35.98M	32.59M	29.21M	13.51M	-1.5M	-60.02M	-58.25M	-54.58M	-51.98M	2.19M	-631.26K	n/a	n/a	n/a