Forge Innovation Development Corp. (FGNV) Free Cash Flow (2016 - 2025)
Forge Innovation Development (FGNV) posted quarterly Free Cash Flow of -$76086.0 for Q3 2025, down 187.13% year-over-year from $87326.9 in Q3 2024, and down 185.58% quarter-over-quarter from $88904.0 in Q2 2025.
Forge Innovation Development Corp. (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 for Q3 2025 stood at -$76086.0, down from $88904.0 in the prior quarter.
- The five-year high for Free Cash Flow was $88904.0 in Q2 2025, with the low at -$160223.0 in Q3 2023.
- The 5-year median for Free Cash Flow is -$32333.0 (2021), against an average of -$43193.9.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 2457.26% in 2023, then soared 165.32% in 2025.
- Forge Innovation Development's Free Cash Flow stood at -$32333.0 in 2021, then soared by 133.5% to $10832.0 in 2022, then plunged by 876.32% to -$84091.0 in 2023, then jumped by 77.88% to -$18597.0 in 2024, then slumped by 309.13% to -$76086.0 in 2025.
- Business Quant data shows FGNV's Free Cash Flow at -$76086.0 in Q3 2025, $88904.0 in Q2 2025, and -$18764.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |