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
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Forge Innovation Development (FGNV) Cash from Operations (2017 - 2025)

Forge Innovation Development has reported Cash from Operations over the past 9 years, most recently at 76086.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 76086.0 for Q3 2025, down 361.13% from a year ago — trailing twelve months through Sep 2025 was 43145.0 (up 113.66% YoY), and the annual figure for FY2024 was 182574.0, up 45.96%.
  • Cash from Operations for Q3 2025 was 76086.0 at Forge Innovation Development, down from 88904.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FGNV hit a ceiling of 88904.0 in Q2 2025 and a floor of 159196.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 35766.0 (2021), compared with a mean of 37462.68.
  • Biggest five-year swings in Cash from Operations: soared 180.14% in 2022 and later crashed 7930.45% in 2023.
  • Forge Innovation Development's Cash from Operations stood at 16212.0 in 2021, then skyrocketed by 180.14% to 12992.0 in 2022, then tumbled by 747.25% to 84091.0 in 2023, then skyrocketed by 158.38% to 49091.0 in 2024, then plummeted by 254.99% to 76086.0 in 2025.
  • The last three reported values for Cash from Operations were 76086.0 (Q3 2025), 88904.0 (Q2 2025), and 18764.0 (Q1 2025) per Business Quant data.