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    Forge Global Inc.

    NYSE: FRGE · Real-Time Price · USD
    20.67
    -0.08 (-0.39%)
    At close: Aug 15, 2025, 9:58 AM

    Forge Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -67.84M -90.22M -111.91M -18.5M
    Depreciation & Amortization
    		 9.31M 10.11M 6.94M 8.19M
    Stock-Based Compensation
    		 30.49M 34.33M 57.92M 12.23M
    Other Working Capital
    		 -3.75M -1.59M -13.76M 8.08M
    Other Non-Cash Items
    		 -8.14M 7.93M -10.31M 107K
    Deferred Income Tax
    		 n/a n/a n/a 6.06M
    Change in Working Capital
    		 -4.35M -3.6M -11.46M 2.8M
    Operating Cash Flow
    		 -40.53M -41.46M -68.81M 10.9M
    Capital Expenditures
    		 -792K -527K -6.65M -3.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -9.75M n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.12M n/a n/a
    Other Investing Acitivies
    		 6.26M n/a -6.43M -3.26M
    Investing Cash Flow
    		 5.47M -8.16M -6.65M -3.26M
    Debt Repayment
    		 n/a n/a n/a -19.44M
    Common Stock Repurchased
    		 n/a -653K n/a -23K
    Dividend Paid
    		 n/a n/a n/a -90.91K
    Other Financial Acitivies
    		 -4.42M 57K -15.64M 67.91K
    Financial Cash Flow
    		 -3.89M 57K 192.86M 26.58M
    Net Cash Flow
    		 -39.53M -49.18M 118.56M 34.23M
    Free Cash Flow
    		 -41.33M -41.98M -75.46M 7.64M

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