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Forge Global Holdings (FRGE) Cash from Operations: 2020-2024

Historic Cash from Operations for Forge Global Holdings (FRGE) over the last 5 years, with Dec 2024 value amounting to -$40.5 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.
  • As of FY2024, Forge Global Holdings' Cash from Operations stood at -$40.5 million, which was up 2.23% from -$41.5 million recorded in FY2023.
  • In the past 5 years, Forge Global Holdings' Cash from Operations registered a high of $10.9 million during FY2021, and its lowest value of -$68.8 million during FY2022.
  • Moreover, its 3-year median value for Cash from Operations was -$41.5 million (2023), whereas its average is -$50.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 531.21% in 2021, then crashed by 731.19% in 2022.
  • Yearly analysis of 5 years shows Forge Global Holdings' Cash from Operations stood at -$2.5 million in 2020, then skyrocketed by 531.21% to $10.9 million in 2021, then slumped by 731.19% to -$68.8 million in 2022, then surged by 39.75% to -$41.5 million in 2023, then climbed by 2.23% to -$40.5 million in 2024.