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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Forge Global Holdings (FRGE) Cash from Financing Activities (2020 - 2025)

Forge Global Holdings (FRGE) has disclosed Cash from Financing Activities for 6 consecutive years, with -$125000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 68.27% year-over-year to -$125000.0, compared with a TTM value of -$5.6 million through Sep 2025, down 79.0%, and an annual FY2024 reading of -$3.9 million, down 6926.32% over the prior year.
  • Cash from Financing Activities was -$125000.0 for Q3 2025 at Forge Global Holdings, up from -$4.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $159.6 million in Q1 2022 and bottomed at -$4.3 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $11.1 million, with a median of -$394000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 6664.83% in 2022, then crashed 1813.04% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.1 million in 2021, then soared by 102.91% to $89000.0 in 2022, then soared by 193.26% to $261000.0 in 2023, then tumbled by 299.62% to -$521000.0 in 2024, then skyrocketed by 76.01% to -$125000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FRGE at -$125000.0 in Q3 2025, -$4.3 million in Q2 2025, and -$653000.0 in Q1 2025.