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
Daily Values
Growth Metrics
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 6 years, with Q3 2025 value amounting to -$11.4 million.

  • Forge Global Holdings' Free Cash Flow fell 9154.91% 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 87.6%. This contributed to the annual value of -$41.3 million for FY2024, which is 156.73% up from last year.
  • Forge Global Holdings' Free Cash Flow amounted to -$11.4 million in Q3 2025, which was down 9154.91% from -$7.9 million recorded in Q2 2025.
  • Forge Global Holdings' Free Cash Flow's 5-year high stood at $18.9 million during Q2 2021, with a 5-year trough of -$31.9 million in Q1 2022.
  • Its 5-year average for Free Cash Flow is -$9.5 million, with a median of -$10.8 million in 2022.
  • In the last 5 years, Forge Global Holdings' Free Cash Flow crashed by 224250.0% in 2022 and then soared by 7208.37% in 2023.
  • Over the past 5 years, Forge Global Holdings' Free Cash Flow (Quarter) stood at -$2.4 million in 2021, then plummeted by 356.85% to -$10.8 million in 2022, then skyrocketed by 35.12% to -$7.0 million in 2023, then decreased by 13.08% to -$7.9 million in 2024, then plummeted by 44.32% to -$11.4 million in 2025.
  • Its last three reported values are -$11.4 million in Q3 2025, -$7.9 million for Q2 2025, and -$12.9 million during Q1 2025.