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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 Operations (2020 - 2025)

Forge Global Holdings (FRGE) has disclosed Cash from Operations for 6 consecutive years, with 11354000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 94.85% year-over-year to 11354000.0, compared with a TTM value of 39859000.0 through Sep 2025, down 1.67%, and an annual FY2024 reading of 40533000.0, up 2.23% over the prior year.
  • Cash from Operations was 11354000.0 for Q3 2025 at Forge Global Holdings, down from 7772000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19181000.0 in Q2 2021 and bottomed at 30177000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 9044894.74, with a median of 9046000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 2327.76% in 2022, then surged 68.88% in 2023.
  • Year by year, Cash from Operations stood at 1956000.0 in 2021, then plummeted by 362.47% to 9046000.0 in 2022, then grew by 27.35% to 6572000.0 in 2023, then decreased by 20.21% to 7900000.0 in 2024, then tumbled by 43.72% to 11354000.0 in 2025.
  • Business Quant data shows Cash from Operations for FRGE at 11354000.0 in Q3 2025, 7772000.0 in Q2 2025, and 12833000.0 in Q1 2025.