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) Net Cash Flow (2017 - 2025)

Forge Innovation Development has reported Net Cash Flow over the past 9 years, most recently at $34738.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $34738.0 for Q3 2025, up 287.36% from a year ago — trailing twelve months through Sep 2025 was $58776.0 (up 156.27% YoY), and the annual figure for FY2024 was $27511.0, up 502.09%.
  • Net Cash Flow for Q3 2025 was $34738.0 at Forge Innovation Development, down from $42256.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FGNV hit a ceiling of $48253.0 in Q2 2024 and a floor of -$64369.0 in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$5794.0 (2023), compared with a mean of -$7409.2.
  • Biggest five-year swings in Net Cash Flow: surged 680.31% in 2024 and later crashed 2176.4% in 2025.
  • Forge Innovation Development's Net Cash Flow stood at -$32540.0 in 2021, then surged by 123.88% to $7772.0 in 2022, then tumbled by 174.55% to -$5794.0 in 2023, then surged by 171.78% to $4159.0 in 2024, then soared by 735.25% to $34738.0 in 2025.
  • The last three reported values for Net Cash Flow were $34738.0 (Q3 2025), $42256.0 (Q2 2025), and -$22377.0 (Q1 2025) per Business Quant data.