Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Forge Innovation Development (FGNV) Cash from Financing Activities (2017 - 2025)

Forge Innovation Development has reported Cash from Financing Activities over the past 7 years, most recently at $110824.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $110824.0 for Q3 2025, up 1292.61% from a year ago — trailing twelve months through Sep 2025 was $83319.0 (down 76.11% YoY), and the annual figure for FY2024 was $293149.0, down 11.14%.
  • Cash from Financing Activities for Q3 2025 was $110824.0 at Forge Innovation Development, up from -$46648.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FGNV hit a ceiling of $184350.0 in Q2 2024 and a floor of -$46648.0 in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $7958.0 (2024), compared with a mean of $39673.5.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2542.03% in 2022 and later surged 61890.0% in 2023.
  • Forge Innovation Development's Cash from Financing Activities stood at -$207.0 in 2021, then plummeted by 1378.26% to -$3060.0 in 2022, then surged by 2658.73% to $78297.0 in 2023, then plummeted by 70.94% to $22756.0 in 2024, then soared by 387.01% to $110824.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $110824.0 (Q3 2025), -$46648.0 (Q2 2025), and -$3613.0 (Q1 2025) per Business Quant data.