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)

Historic Free Cash Flow for Forge Innovation Development (FGNV) over the last 9 years, with Q3 2025 value amounting to -$76086.0.

  • Forge Innovation Development's Free Cash Flow fell 18712.78% to -$76086.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$24543.0, marking a year-over-year increase of 9246.58%. This contributed to the annual value of -$265638.0 for FY2024, which is 2185.78% up from last year.
  • Per Forge Innovation Development's latest filing, its Free Cash Flow stood at -$76086.0 for Q3 2025, which was down 18712.78% from $88904.0 recorded in Q2 2025.
  • Over the past 5 years, Forge Innovation Development's Free Cash Flow peaked at $88904.0 during Q2 2025, and registered a low of -$160223.0 during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$38252.0 (2021), whereas its average is -$43193.9.
  • In the last 5 years, Forge Innovation Development's Free Cash Flow surged by 17474.98% in 2022 and then crashed by 245726.06% in 2023.
  • Forge Innovation Development's Free Cash Flow (Quarter) stood at -$14491.0 in 2021, then skyrocketed by 174.75% to $10832.0 in 2022, then tumbled by 876.32% to -$84091.0 in 2023, then skyrocketed by 77.88% to -$18597.0 in 2024, then tumbled by 309.13% to -$76086.0 in 2025.
  • Its Free Cash Flow stands at -$76086.0 for Q3 2025, versus $88904.0 for Q2 2025 and -$18764.0 for Q1 2025.