Forge Innovation Development (FGNV) Free Cash Flow (2016 - 2025)
Forge Innovation Development (FGNV) recorded quarterly Free Cash Flow of -$76086.0 in Q3 2025, down 185.58% quarter-over-quarter from $88904.0 in Q2 2025, and down 187.13% on a YoY basis from $87326.9 in Q3 2024.
Forge Innovation Development (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 was -$76086.0 for Q3 2025 at Forge Innovation Development, down from $88904.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $88904.0 in Q2 2025 to a low of -$160223.0 in Q3 2023.
- Historically, Free Cash Flow has averaged -$43193.9 across 5 years, with a median of -$32333.0 in 2021.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 2457.26% in 2023, then jumped 165.32% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$32333.0 in 2021, then jumped by 133.5% to $10832.0 in 2022, then sank by 876.32% to -$84091.0 in 2023, then surged by 77.88% to -$18597.0 in 2024, then tumbled by 309.13% to -$76086.0 in 2025.
- The last three Free Cash Flow figures came in at -$76086.0 (Q3 2025), $88904.0 (Q2 2025), and -$18764.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -819.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 107.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -168.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -257.81 Mn |
| 10 | Forge Innovation Development | - | - | - | -76,086.00 |
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 |