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
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Ratios

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

Historic Net Cash Flow for Forge Innovation Development (FGNV) over the last 9 years, with Q3 2025 value amounting to $34738.0.

  • Forge Innovation Development's Net Cash Flow rose 28735.77% to $34738.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $58776.0, marking a year-over-year increase of 15627.21%. This contributed to the annual value of $27511.0 for FY2024, which is 50209.0% up from last year.
  • According to the latest figures from Q3 2025, Forge Innovation Development's Net Cash Flow is $34738.0, which was up 28735.77% from $42256.0 recorded in Q2 2025.
  • Over the past 5 years, Forge Innovation Development's Net Cash Flow peaked at $48253.0 during Q2 2024, and registered a low of -$64369.0 during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$5794.0 (2023), whereas its average is -$7409.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 68031.27% in 2024, then plummeted by 217639.88% in 2025.
  • Over the past 5 years, Forge Innovation Development's Net Cash Flow (Quarter) stood at -$32540.0 in 2021, then skyrocketed by 123.88% to $7772.0 in 2022, then tumbled by 174.55% to -$5794.0 in 2023, then skyrocketed by 171.78% to $4159.0 in 2024, then surged by 735.25% to $34738.0 in 2025.
  • Its last three reported values are $34738.0 in Q3 2025, $42256.0 for Q2 2025, and -$22377.0 during Q1 2025.