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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Forge Global Holdings (FRGE) has disclosed Free Cash Flow for 6 consecutive years, with -$11.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 91.11% year-over-year to -$11.2 million, compared with a TTM value of -$39.8 million through Sep 2025, changed 0.13%, and an annual FY2024 reading of -$40.6 million, up 3.41% over the prior year.
  • Free Cash Flow was -$11.2 million for Q3 2025 at Forge Global Holdings, down from -$7.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.2 million in Q2 2021 and bottomed at -$31.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$9.1 million, with a median of -$9.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 2462.99% in 2022, then surged 68.91% in 2023.
  • Year by year, Free Cash Flow stood at -$2.4 million in 2021, then plummeted by 288.21% to -$9.2 million in 2022, then grew by 22.42% to -$7.1 million in 2023, then fell by 10.89% to -$7.9 million in 2024, then tumbled by 42.31% to -$11.2 million in 2025.
  • Business Quant data shows Free Cash Flow for FRGE at -$11.2 million in Q3 2025, -$7.9 million in Q2 2025, and -$12.8 million in Q1 2025.