Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Forge Innovation Development (FGNV) Net Cash Flow (2016 - 2025)

Forge Innovation Development has reported Net Cash Flow over the past 9 years, most recently at $34738.0 for 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 for Q3 2025 was $34738.0 at Forge Innovation Development, down from $42256.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $48253.0 in Q2 2024 and troughed at -$64369.0 in Q2 2021.
  • A 5-year average of -$7409.2 and a median of -$5794.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 680.31% in 2024 and later plummeted 2176.4% in 2025.
  • Year by year, Net Cash Flow stood at -$32540.0 in 2021, then soared by 123.88% to $7772.0 in 2022, then crashed by 174.55% to -$5794.0 in 2023, then soared by 171.78% to $4159.0 in 2024, then skyrocketed by 735.25% to $34738.0 in 2025.
  • Business Quant data shows Net Cash Flow for FGNV at $34738.0 in Q3 2025, $42256.0 in Q2 2025, and -$22377.0 in Q1 2025.