Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Forge Innovation Development (FGNV) Free Cash Flow (2016 - 2025)

Forge Innovation Development has reported Free Cash Flow over the past 9 years, most recently at -$76086.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 187.13% year-over-year to -$76086.0; the TTM value through Sep 2025 reached -$24543.0, up 92.47%, while the annual FY2024 figure was -$265638.0, 21.86% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$76086.0 at Forge Innovation Development, down from $88904.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $88904.0 in Q2 2025 and troughed at -$160223.0 in Q3 2023.
  • A 5-year average of -$43193.9 and a median of -$32333.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 2457.26% in 2023 and later skyrocketed 165.32% in 2025.
  • Year by year, Free Cash Flow stood at -$32333.0 in 2021, then soared by 133.5% to $10832.0 in 2022, then crashed by 876.32% to -$84091.0 in 2023, then skyrocketed by 77.88% to -$18597.0 in 2024, then crashed by 309.13% to -$76086.0 in 2025.
  • Business Quant data shows Free Cash Flow for FGNV at -$76086.0 in Q3 2025, $88904.0 in Q2 2025, and -$18764.0 in Q1 2025.