Forge Innovation Development Corp. (FGNV) Cash from Operations (2016 - 2025)
Forge Innovation Development (FGNV) posted quarterly Cash from Operations of 76086.0 for Q3 2025, down 361.13% year-over-year from 29137.52 in Q3 2024, and down 185.58% quarter-over-quarter from 88904.0 in Q2 2025.
Forge Innovation Development Corp. (FGNV) Cash from Operations (2016 - 2025) Analysis & Trends
Forge Innovation Development's Cash from Operations history runs 10 years deep, the most recent figure standing at 76086.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 361.13% year-over-year to 76086.0; the TTM figure through Sep 2025 stood at 43145.0 (up 113.66% YoY), while the FY2024 annual figure was 182574.0, up 45.96% from the prior year.
- Cash from Operations for Q3 2025 stood at 76086.0, down from 88904.0 in the prior quarter.
- The five-year high for Cash from Operations was 88904.0 in Q2 2025, with the low at 159196.0 in Q3 2023.
- The 5-year median for Cash from Operations is 35766.0 (2021), against an average of 37462.68.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 180.14% in 2022, then tumbled 7930.45% in 2023.
- Forge Innovation Development's Cash from Operations stood at 16212.0 in 2021, then surged by 180.14% to 12992.0 in 2022, then tumbled by 747.25% to 84091.0 in 2023, then surged by 158.38% to 49091.0 in 2024, then tumbled by 254.99% to 76086.0 in 2025.
- Business Quant data shows FGNV's Cash from Operations at 76086.0 in Q3 2025, 88904.0 in Q2 2025, and 18764.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -76,086.00 |
| Sep 30, 2025 | -76,086.00 |
| Jun 30, 2025 | 88,904.00 |
| Jun 30, 2025 | 88,904.00 |
| Mar 31, 2025 | -18,764.00 |
| Mar 31, 2025 | -18,764.00 |
| Dec 31, 2024 | 49,091.00 |
| Dec 31, 2024 | 49,091.00 |
| Sep 30, 2024 | -16,500.00 |
| Sep 30, 2024 | -16,500.00 |
| Jun 30, 2024 | -136,097.00 |
| Jun 30, 2024 | -136,097.00 |
| Mar 31, 2024 | -79,068.00 |
| Mar 31, 2024 | -79,068.00 |
| Dec 31, 2023 | -84,091.00 |
| Dec 31, 2023 | -84,091.00 |
| Sep 30, 2023 | -159,196.00 |
| Sep 30, 2023 | -159,196.00 |
| Jun 30, 2023 | -76,209.00 |
| Jun 30, 2023 | -76,209.00 |