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

Historic Cash from Operations for Forge Global Holdings (FRGE) over the last 6 years, with Q3 2025 value amounting to -$11.4 million.

  • Forge Global Holdings' Cash from Operations fell 9485.16% 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 166.82%. This contributed to the annual value of -$40.5 million for FY2024, which is 222.65% up from last year.
  • Per Forge Global Holdings' latest filing, its Cash from Operations stood at -$11.4 million for Q3 2025, which was down 9485.16% from -$7.8 million recorded in Q2 2025.
  • In the past 5 years, Forge Global Holdings' Cash from Operations registered a high of $19.2 million during Q2 2021, and its lowest value of -$30.2 million during Q1 2022.
  • Over the past 5 years, Forge Global Holdings' median Cash from Operations value was -$9.0 million (recorded in 2022), while the average stood at -$9.0 million.
  • Per our database at Business Quant, Forge Global Holdings' Cash from Operations tumbled by 232775.54% in 2022 and then soared by 6888.05% in 2023.
  • Quarter analysis of 5 years shows Forge Global Holdings' Cash from Operations stood at -$2.0 million in 2021, then crashed by 362.47% to -$9.0 million in 2022, then increased by 27.35% to -$6.6 million in 2023, then decreased by 20.21% to -$7.9 million in 2024, then tumbled by 43.72% 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.