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) Change in Cash (2017 - 2025)

Forge Innovation Development (FGNV) has 9 years of Change in Cash data on record, last reported at -$52282.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 181.98% year-over-year to -$52282.0; the TTM value through Sep 2025 reached -$28244.0, down 260.86%, while the annual FY2024 figure was $27511.0, 502.09% up from the prior year.
  • Change in Cash reached -$52282.0 in Q3 2025 per FGNV's latest filing, down from $42256.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $42876.0 in Q2 2024 and bottomed at -$62765.0 in Q2 2021.
  • Average Change in Cash over 5 years is -$12451.9, with a median of -$8315.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 657.38% in 2023, then plummeted 2176.4% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$32540.0 in 2021, then soared by 123.89% to $7773.0 in 2022, then tumbled by 174.54% to -$5794.0 in 2023, then skyrocketed by 171.78% to $4159.0 in 2024, then crashed by 1357.08% to -$52282.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$52282.0 in Q3 2025, $42256.0 in Q2 2025, and -$22377.0 in Q1 2025.