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

  • Quarterly results put Free Cash Flow at -$76086.0 for Q3 2025, down 187.13% from a year ago — trailing twelve months through Sep 2025 was -$24543.0 (up 92.47% YoY), and the annual figure for FY2024 was -$265638.0, up 21.86%.
  • Free Cash Flow for Q3 2025 was -$76086.0 at Forge Innovation Development, down from $88904.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for FGNV hit a ceiling of $88904.0 in Q2 2025 and a floor of -$160223.0 in Q3 2023.
  • Median Free Cash Flow over the past 5 years was -$32333.0 (2021), compared with a mean of -$43193.9.
  • Biggest five-year swings in Free Cash Flow: tumbled 2457.26% in 2023 and later soared 165.32% in 2025.
  • Forge Innovation Development's Free Cash Flow stood at -$32333.0 in 2021, then surged by 133.5% to $10832.0 in 2022, then tumbled by 876.32% to -$84091.0 in 2023, then soared by 77.88% to -$18597.0 in 2024, then tumbled by 309.13% to -$76086.0 in 2025.
  • The last three reported values for Free Cash Flow were -$76086.0 (Q3 2025), $88904.0 (Q2 2025), and -$18764.0 (Q1 2025) per Business Quant data.