Forge Innovation Development (FGNV) Free Cash Flow (2016 - 2025)

Forge Innovation Development (FGNV) recorded quarterly Free Cash Flow of -$76086.0 in Q3 2025, down 185.58% quarter-over-quarter from $88904.0 in Q2 2025, and down 187.13% on a YoY basis from $87326.9 in Q3 2024.

Forge Innovation Development (FGNV) Free Cash Flow (2016 - 2025) Analysis & Trends

Forge Innovation Development's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$76086.0 for Q3 2025.

  • In Q3 2025, Free Cash Flow fell 187.13% year-over-year to -$76086.0; the TTM figure through Sep 2025 stood at -$24543.0 (up 92.47% YoY), while the FY2024 annual figure was -$265638.0, up 21.86% from the prior year.
  • Free Cash Flow was -$76086.0 for Q3 2025 at Forge Innovation Development, down from $88904.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $88904.0 in Q2 2025 to a low of -$160223.0 in Q3 2023.
  • Historically, Free Cash Flow has averaged -$43193.9 across 5 years, with a median of -$32333.0 in 2021.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 2457.26% in 2023, then jumped 165.32% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$32333.0 in 2021, then jumped by 133.5% to $10832.0 in 2022, then sank by 876.32% to -$84091.0 in 2023, then surged by 77.88% to -$18597.0 in 2024, then tumbled by 309.13% to -$76086.0 in 2025.
  • The last three Free Cash Flow figures came in at -$76086.0 (Q3 2025), $88904.0 (Q2 2025), and -$18764.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 287.00 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -906.00 Mn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - -819.90 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 107.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn -168.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -212.41 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn -250.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -255.70 Mn
9 Newmark 2.71 Bn 2.66 Bn - -257.81 Mn
10 Forge Innovation Development - - - -76,086.00

Historic Data

Download Data
DateValue
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 -18,597.00
Dec 31, 2024 -18,597.00
Sep 30, 2024 -26,499.00
Sep 30, 2024 -26,499.00
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 -160,223.00
Sep 30, 2023 -160,223.00
Jun 30, 2023 -76,209.00
Jun 30, 2023 -76,209.00