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)

Historic Cash from Operations for Forge Innovation Development (FGNV) over the last 9 years, with Q3 2025 value amounting to -$76086.0.

  • Forge Innovation Development's Cash from Operations fell 36112.73% to -$76086.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $43145.0, marking a year-over-year increase of 11366.4%. This contributed to the annual value of -$182574.0 for FY2024, which is 4595.8% up from last year.
  • Per Forge Innovation Development's latest filing, its Cash from Operations stood at -$76086.0 for Q3 2025, which was down 36112.73% from $88904.0 recorded in Q2 2025.
  • Forge Innovation Development's 5-year Cash from Operations high stood at $88904.0 for Q2 2025, and its period low was -$159196.0 during Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$35766.0 (2021), whereas its average is -$37462.7.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 18013.82% in 2022, then plummeted by 793045.31% in 2023.
  • Over the past 5 years, Forge Innovation Development's Cash from Operations (Quarter) stood at -$16212.0 in 2021, then surged by 180.14% to $12992.0 in 2022, then crashed by 747.25% to -$84091.0 in 2023, then soared by 158.38% to $49091.0 in 2024, then plummeted by 254.99% to -$76086.0 in 2025.
  • Its Cash from Operations stands at -$76086.0 for Q3 2025, versus $88904.0 for Q2 2025 and -$18764.0 for Q1 2025.