Forge Global Inc. (FRGE)
NYSE: FRGE
· Real-Time Price · USD
21.10
0.35 (1.69%)
At close: Aug 15, 2025, 2:59 PM
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 | -16.58M | -16.2M | -15.96M | -18.84M | -13.72M | -18.62M | -25.8M | -18.96M | -25.1M | -21.26M | -26.16M | -16.2M | -5.12M | -64.42M | -6.36M | -5.07M | -8M | 938K |
Depreciation & Amortization | 1.42M | 1.55M | 1.99M | 2.42M | 2.44M | 2.46M | 2.53M | 2.46M | 2.48M | 2.63M | -412K | 2.29M | 2.92M | 2.14M | 2.06M | 2.06M | 2.02M | 2.05M |
Stock-Based Compensation | 3.44M | 6.52M | 5.54M | 7.62M | 7.86M | 9.47M | 8.89M | 9.23M | 8.81M | 7.4M | 11.95M | 26.71M | 10.74M | 8.52M | 2.26M | 2.82M | 5.89M | 1.26M |
Other Working Capital | 1.59M | -3.83M | 849K | 4.46M | -8.44M | -625K | 2.59M | 3.04M | -783K | -5.74M | 5.16M | 4.46M | -8.91M | -14.47M | 2.69M | 1.01M | 4.72M | -340K |
Other Non-Cash Items | 4.37M | -17K | -921K | -898K | 10.34M | 10.39M | 5.21M | -549K | 3.84M | 490K | 234K | -25.18M | -20.41M | 35.05M | -178K | 160K | 54K | 71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -167K | n/a | n/a | n/a | -123K | n/a | n/a | 123K | 489K | -951K | 5.52M | 1.01M |
Change in Working Capital | -413K | -4.69M | 1.45M | 3.88M | -8.52M | -1.16M | 2.76M | 4.27M | -3.65M | -6.98M | 5.47M | 987K | -6.32M | -11.59M | -228K | -4.1M | 13.7M | -6.57M |
Operating Cash Flow | -7.77M | -12.83M | -7.9M | -5.83M | -14.43M | -12.38M | -6.57M | -3.55M | -13.62M | -17.71M | -9.05M | -11.4M | -18.18M | -30.18M | -1.96M | -5.08M | 19.18M | -1.24M |
Capital Expenditures | -100K | -51K | -248K | -173K | -267K | -400K | -414K | -14K | -28K | -71K | -1.83M | -1.4M | -1.74M | -1.69M | -401K | -2.45M | -289K | -117K |
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 | n/a | n/a | n/a |
Purchase of Investments | -19.4M | -22.01M | n/a | n/a | n/a | n/a | -6.57M | -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 | 14.67M | 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 | n/a | n/a | n/a | -48K | 6.56M | n/a | 2.12M | -515K | -2.67M | n/a | 8K | -1.39M | -1.65M | -1.68M | -401K | -2.45M | -289K | -117K |
Investing Cash Flow | -4.82M | -21.53M | -248K | -173K | 6.29M | -400K | -4.87M | -529K | -2.69M | -71K | -1.82M | -1.4M | -1.74M | -1.69M | -401K | -2.45M | -289K | -117K |
Debt Repayment | 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 | -1K | n/a | -16.57M | -2.86M |
Common Stock Repurchased | -4.14M | n/a | n/a | n/a | -1.14M | -2.3M | -96K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -90.91K | n/a | n/a | n/a |
Other Financial Acitivies | -174K | -679K | -576K | -406K | -900K | -2.08M | 261K | 23K | 269K | -496K | 89K | 10.62M | 22.56M | -48.41M | -3.07M | -671K | 49.31M | 432K |
Financial Cash Flow | -4.27M | -653K | -521K | -394K | -900K | -2.08M | 261K | 23K | 269K | -496K | 89K | 10.62M | 22.56M | 159.59M | -3.06M | -671K | 32.74M | -2.43M |
Net Cash Flow | -16.15M | -34.66M | -9.3M | -6.01M | -13.41M | -17.27M | -10.64M | -4.39M | -16.1M | -18.05M | -9.46M | -2.33M | 2.63M | 127.72M | -5.41M | -8.2M | 51.63M | -3.79M |
Free Cash Flow | -7.87M | -12.88M | -8.15M | -6M | -14.7M | -12.78M | -6.99M | -3.56M | -13.65M | -17.79M | -10.87M | -12.79M | -19.93M | -31.87M | -2.36M | -7.53M | 18.89M | -1.36M |