Forge Global Inc. (FRGE)

1.00

0.04 (4.23%)

At close: Feb 28, 2025, 3:59 PM

1.00

0.00%

After-hours: Feb 28, 2025, 04:10 PM EST

Forge Global Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-90.22M	-111.91M	-18.5M	-9.71M	-15.24M
Depreciation & Amortization	10.11M	6.94M	8.19M	4.04M	1.6M
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	107K	462K	523K
Deferred Income Tax	n/a	n/a	6.06M	716K	1.11M
Change in Working Capital	-3.6M	-11.46M	2.8M	-2.94M	6.5M
Operating Cash Flow	-41.46M	-68.81M	10.9M	-2.53M	1.79M
Capital Expenditures	-527K	-6.65M	-3.26M	-1.16M	-661K
Acquisitions	n/a	n/a	n/a	-19.21M	-44.87M
Purchase of Investments	-9.75M	n/a	n/a	-414M	n/a
Sales Maturities Of Investments	2.12M	n/a	n/a	414M	n/a
Other Investing Acitivies	n/a	-6.43M	-3.26M	-3M	-300K
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	-653K	n/a	-23K	-49K	-84K
Dividend Paid	n/a	n/a	-90.91K	n/a	n/a
Other Financial Acitivies	57K	-15.64M	49.44M	83.08M	11.59M
Financial Cash Flow	57K	192.86M	26.58M	39.38M	40.1M
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