Balance Sheet
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forge Global Holdings (FRGE) Cash from Operations: 2020-2025

Historic Cash from Operations for Forge Global Holdings (FRGE) over the last 5 years, with Sep 2025 value amounting to -$11.4 million.

  • Forge Global Holdings' Cash from Operations fell 94.85% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.9 million, marking a year-over-year decrease of 1.67%. This contributed to the annual value of -$40.5 million for FY2024, which is 2.23% up from last year.
  • Latest data reveals that Forge Global Holdings reported Cash from Operations of -$11.4 million as of Q3 2025, which was down 46.09% from -$7.8 million recorded in Q2 2025.
  • Over the past 5 years, Forge Global Holdings' Cash from Operations peaked at $19.2 million during Q2 2021, and registered a low of -$30.2 million during Q1 2022.
  • Its 3-year average for Cash from Operations is -$10.4 million, with a median of -$11.4 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 2,327.76% in 2022, then spiked by 68.88% in 2023.
  • Forge Global Holdings' Cash from Operations (Quarterly) stood at -$2.0 million in 2021, then crashed by 362.47% to -$9.0 million in 2022, then rose by 27.35% to -$6.6 million in 2023, then fell by 20.21% to -$7.9 million in 2024, then plummeted by 94.85% to -$11.4 million in 2025.
  • Its last three reported values are -$11.4 million in Q3 2025, -$7.8 million for Q2 2025, and -$12.8 million during Q1 2025.