Forge Global Inc. (FRGE)
NYSE: FRGE
· Real-Time Price · USD
21.16
0.41 (1.98%)
At close: Aug 15, 2025, 3:59 PM
21.00
-0.76%
After-hours: Aug 15, 2025, 07:36 PM EDT
Forge Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -67.59M | -64.73M | -67.16M | -76.99M | -77.1M | -88.48M | -91.11M | -91.48M | -88.72M | -68.74M | -111.91M | -92.1M | -80.98M | -83.86M | -18.5M | -14.46M | -9.38M | -1.38M |
Depreciation & Amortization | 7.38M | 8.41M | 9.31M | 9.85M | 9.89M | 9.93M | 10.11M | 7.16M | 6.99M | 7.43M | 6.94M | 9.41M | 9.19M | 8.29M | 8.19M | 7.68M | 5.62M | 3.6M |
Stock-Based Compensation | 23.12M | 27.54M | 30.49M | 33.84M | 35.45M | 36.4M | 34.33M | 37.39M | 54.87M | 56.8M | 57.92M | 48.23M | 24.34M | 19.49M | 12.23M | 11.76M | 8.94M | 3.05M |
Other Working Capital | 3.06M | -6.96M | -3.75M | -2.01M | -3.43M | 4.23M | -884K | 1.68M | 3.1M | -5.03M | -13.76M | -16.23M | -19.68M | -6.05M | 8.08M | 10.47M | 9.46M | 4.74M |
Other Non-Cash Items | 2.53M | 8.5M | 18.91M | 25.04M | 25.39M | 18.89M | 8.98M | 4.01M | -20.62M | -44.87M | -10.31M | -10.72M | 14.63M | 35.09M | 107K | 414K | 254K | 200K |
Deferred Income Tax | n/a | n/a | n/a | -167K | -167K | -167K | -167K | -123K | -123K | -123K | n/a | 612K | -339K | 5.18M | 6.06M | 6.29M | 7.24M | 1.72M |
Change in Working Capital | 224K | -7.88M | -4.35M | -3.04M | -2.65M | 2.22M | -3.6M | -894K | -4.17M | -6.84M | -11.46M | -17.15M | -22.24M | -2.22M | 2.8M | -1.2M | 2.9M | -10.79M |
Operating Cash Flow | -34.33M | -40.99M | -40.53M | -39.2M | -36.92M | -36.12M | -41.46M | -43.93M | -51.78M | -56.34M | -68.81M | -61.72M | -55.4M | -18.03M | 10.9M | 10.49M | 15.57M | -3.61M |
Capital Expenditures | -572K | -739K | -1.09M | -1.25M | -1.09M | -856K | -527K | -1.94M | -3.32M | -5.04M | -6.66M | -5.23M | -6.29M | -4.83M | -3.26M | -3.09M | -641K | -352K |
Cash Acquisitions | 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 | -13.11M | -13.11M | -13.11M |
Purchase of Investments | -41.41M | -22.01M | n/a | -6.57M | -7.08M | -7.08M | -7.08M | -515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.21M | 534K | 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 Investing Acitivies | -48K | 6.51M | 6.51M | 8.63M | 8.16M | -1.06M | -1.06M | -3.17M | -4.04M | -3.03M | -4.71M | -5.12M | -6.18M | -4.82M | -3.26M | -3.09M | -641K | -352K |
Investing Cash Flow | -26.77M | -15.66M | 5.47M | 852K | 496K | -8.49M | -8.16M | -5.11M | -5.98M | -5.03M | -6.65M | -5.23M | -6.29M | -4.83M | -3.26M | -16.2M | -13.76M | -13.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -16.57M | -19.44M | -6.05M | -6.05M | 10.52M |
Common Stock Repurchased | -4.14M | -1.14M | -3.44M | -3.53M | -3.53M | -2.4M | -96K | n/a | -165K | -165K | -165K | -165K | 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 | -90.91K | -90.91K | -90.91K | -90.91K | n/a | n/a | n/a |
Other Financial Acitivies | -1.83M | -2.56M | -3.96M | -3.12M | -2.69M | -1.52M | 57K | -115K | 10.48M | 32.77M | -15.14M | -18.29M | -29.58M | -2.83M | 46.01M | 70.32M | 70.99M | 21.68M |
Financial Cash Flow | -5.83M | -2.47M | -3.89M | -3.11M | -2.69M | -1.52M | 57K | -115K | 10.48M | 32.77M | 192.86M | 189.72M | 178.43M | 188.6M | 26.58M | 64.27M | 64.94M | 32.2M |
Net Cash Flow | -66.12M | -63.38M | -45.99M | -47.33M | -45.71M | -48.4M | -49.18M | -48M | -45.95M | -27.21M | 118.56M | 122.61M | 116.74M | 165.74M | 34.23M | 58.56M | 66.76M | 15.13M |
Free Cash Flow | -34.9M | -41.73M | -41.62M | -40.46M | -38.02M | -36.97M | -41.98M | -45.87M | -55.1M | -61.38M | -75.46M | -66.95M | -61.68M | -22.86M | 7.64M | 7.4M | 14.93M | -3.96M |