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
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Income Statement
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Ratios

Forge Global Holdings (FRGE) Free Cash Flow: 2020-2025

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

  • Forge Global Holdings' Free Cash Flow fell 91.55% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.1 million, marking a year-over-year increase of 0.88%. This contributed to the annual value of -$41.3 million for FY2024, which is 1.57% up from last year.
  • Latest data reveals that Forge Global Holdings reported Free Cash Flow of -$11.4 million as of Q3 2025, which was down 44.83% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Forge Global Holdings' Free Cash Flow registered a high of $18.9 million during Q2 2021, and its lowest value of -$31.9 million during Q1 2022.
  • Over the past 3 years, Forge Global Holdings' median Free Cash Flow value was -$11.4 million (recorded in 2025), while the average stood at -$10.5 million.
  • In the last 5 years, Forge Global Holdings' Free Cash Flow slumped by 2,242.50% in 2022 and then spiked by 72.08% in 2023.
  • Forge Global Holdings' Free Cash Flow (Quarterly) stood at -$2.4 million in 2021, then tumbled by 356.85% to -$10.8 million in 2022, then surged by 35.12% to -$7.0 million in 2023, then fell by 13.08% to -$7.9 million in 2024, then plummeted by 91.55% to -$11.4 million in 2025.
  • Its Free Cash Flow was -$11.4 million in Q3 2025, compared to -$7.9 million in Q2 2025 and -$12.9 million in Q1 2025.