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

Forge Innovation Development (FGNV) has 9 years of Cash from Operations data on record, last reported at 76086.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 361.13% year-over-year to 76086.0; the TTM value through Sep 2025 reached 43145.0, up 113.66%, while the annual FY2024 figure was 182574.0, 45.96% up from the prior year.
  • Cash from Operations reached 76086.0 in Q3 2025 per FGNV's latest filing, down from 88904.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 88904.0 in Q2 2025 and bottomed at 159196.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 37462.68, with a median of 35766.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 180.14% in 2022, then plummeted 7930.45% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 16212.0 in 2021, then soared by 180.14% to 12992.0 in 2022, then plummeted by 747.25% to 84091.0 in 2023, then soared by 158.38% to 49091.0 in 2024, then crashed by 254.99% to 76086.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 76086.0 in Q3 2025, 88904.0 in Q2 2025, and 18764.0 in Q1 2025.