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)

Forge Innovation Development (FGNV) has 9 years of Net Cash Flow data on record, last reported at $34738.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 287.36% year-over-year to $34738.0; the TTM value through Sep 2025 reached $58776.0, up 156.27%, while the annual FY2024 figure was $27511.0, 502.09% up from the prior year.
  • Net Cash Flow reached $34738.0 in Q3 2025 per FGNV's latest filing, down from $42256.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48253.0 in Q2 2024 and bottomed at -$64369.0 in Q2 2021.
  • Average Net Cash Flow over 5 years is -$7409.2, with a median of -$5794.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 680.31% in 2024, then plummeted 2176.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$32540.0 in 2021, then skyrocketed by 123.88% to $7772.0 in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $34738.0 in Q3 2025, $42256.0 in Q2 2025, and -$22377.0 in Q1 2025.