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
Others
Ratios

Forge Innovation Development (FGNV) Free Cash Flow (2017 - 2025)

Forge Innovation Development (FGNV) has 9 years of Free Cash Flow data on record, last reported at -$76086.0 in 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 reached -$76086.0 in Q3 2025 per FGNV's latest filing, down from $88904.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $88904.0 in Q2 2025 and bottomed at -$160223.0 in Q3 2023.
  • Average Free Cash Flow over 5 years is -$43193.9, with a median of -$32333.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 2457.26% in 2023, then skyrocketed 165.32% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$32333.0 in 2021, then skyrocketed by 133.5% to $10832.0 in 2022, then plummeted by 876.32% to -$84091.0 in 2023, then surged by 77.88% to -$18597.0 in 2024, then plummeted by 309.13% to -$76086.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$76086.0 in Q3 2025, $88904.0 in Q2 2025, and -$18764.0 in Q1 2025.