Forge Innovation Development Corp. (FGNV) Net Cash Flow (2016 - 2025)
Forge Innovation Development (FGNV) posted quarterly Net Cash Flow of $34738.0 for Q3 2025, up 287.36% year-over-year from $8967.9 in Q3 2024, and down 17.79% quarter-over-quarter from $42256.0 in Q2 2025.
Forge Innovation Development Corp. (FGNV) Net Cash Flow (2016 - 2025) Analysis & Trends
Forge Innovation Development's Net Cash Flow history runs 10 years deep, the most recent figure standing at $34738.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 287.36% year-over-year to $34738.0; the TTM figure through Sep 2025 stood at $58776.0 (up 156.27% YoY), while the FY2024 annual figure was $27511.0, up 502.09% from the prior year.
- Net Cash Flow for Q3 2025 stood at $34738.0, down from $42256.0 in the prior quarter.
- The five-year high for Net Cash Flow was $48253.0 in Q2 2024, with the low at -$64369.0 in Q2 2021.
- The 5-year median for Net Cash Flow is -$5794.0 (2023), against an average of -$7409.2.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 680.31% in 2024, then slumped 2176.4% in 2025.
- Forge Innovation Development's Net Cash Flow stood at -$32540.0 in 2021, then soared by 123.88% to $7772.0 in 2022, then tumbled by 174.55% to -$5794.0 in 2023, then soared by 171.78% to $4159.0 in 2024, then jumped by 735.25% to $34738.0 in 2025.
- Business Quant data shows FGNV's Net Cash Flow at $34738.0 in Q3 2025, $42256.0 in Q2 2025, and -$22377.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 34,738.00 |
| Sep 30, 2025 | 34,738.00 |
| Jun 30, 2025 | 42,256.00 |
| Jun 30, 2025 | 42,256.00 |
| Mar 31, 2025 | -22,377.00 |
| Mar 31, 2025 | -22,377.00 |
| Dec 31, 2024 | 4,159.00 |
| Dec 31, 2024 | 4,159.00 |
| Sep 30, 2024 | -18,541.00 |
| Sep 30, 2024 | -18,541.00 |
| Jun 30, 2024 | 48,253.00 |
| Jun 30, 2024 | 48,253.00 |
| Mar 31, 2024 | -983.00 |
| Mar 31, 2024 | -983.00 |
| Dec 31, 2023 | -5,794.00 |
| Dec 31, 2023 | -5,794.00 |
| Sep 30, 2023 | 10,058.00 |
| Sep 30, 2023 | 10,058.00 |
| Jun 30, 2023 | -8,315.00 |
| Jun 30, 2023 | -8,315.00 |