Forge Global Inc. (FRGE)
0.81
0.02 (2.73%)
At close: Jan 15, 2025, 3:59 PM
0.81
0.24%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -90.22M | -111.91M | -18.50M | -9.71M | -15.24M |
| Depreciation & Amortization | 10.11M | 6.94M | 8.19M | 4.04M | 1.60M |
| Stock-Based Compensation | 34.33M | 57.92M | 12.23M | 4.91M | 7.29M |
| Other Working Capital | -1.59M | -13.76M | 8.08M | 3.87M | 5.52M |
| Other Non-Cash Items | 7.93M | -10.31M | 107.00K | 462.00K | 523.00K |
| Deferred Income Tax | n/a | n/a | 6.06M | 716.00K | 1.11M |
| Change in Working Capital | -3.60M | -11.46M | 2.80M | -2.94M | 6.50M |
| Operating Cash Flow | -41.46M | -68.81M | 10.90M | -2.53M | 1.79M |
| Capital Expenditures | -527.00K | -6.65M | -3.26M | -1.16M | -661.00K |
| Acquisitions | n/a | n/a | n/a | -19.21M | -44.87M |
| Purchase of Investments | -9.75M | n/a | n/a | -414.00M | n/a |
| Sales Maturities Of Investments | 2.12M | n/a | n/a | 414.00M | n/a |
| Other Investing Acitivies | n/a | -6.43M | -3.26M | -3.00M | -300.00K |
| Investing Cash Flow | -8.16M | -6.65M | -3.26M | -23.37M | -45.83M |
| Debt Repayment | n/a | n/a | -19.44M | -2.12M | 28.51M |
| Common Stock Repurchased | -653.00K | n/a | -23.00K | -49.00K | -84.00K |
| Dividend Paid | n/a | n/a | -90.91K | n/a | n/a |
| Other Financial Acitivies | 57.00K | -15.64M | 49.44M | 83.08M | 11.59M |
| Financial Cash Flow | 57.00K | 192.86M | 26.58M | 39.38M | 40.10M |
| Net Cash Flow | -49.18M | 118.56M | 34.23M | 13.48M | -3.95M |
| Free Cash Flow | -41.98M | -75.46M | 7.64M | -3.69M | 1.13M |