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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Forge Global Holdings (FRGE) Free Cash Flow: 2020-2024

Historic Free Cash Flow for Forge Global Holdings (FRGE) over the last 5 years, with Dec 2024 value amounting to -$41.3 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.
  • As of FY2024, Forge Global Holdings' Free Cash Flow stood at -$41.3 million, which was up 1.57% from -$42.0 million recorded in FY2023.
  • Over the past 5 years, Forge Global Holdings' Free Cash Flow peaked at $9.8 million during FY2021, and registered a low of -$75.1 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$42.0 million (2023), whereas its average is -$52.8 million.
  • Per our database at Business Quant, Forge Global Holdings' Free Cash Flow spiked by 367.80% in 2021 and then tumbled by 862.85% in 2022.
  • Forge Global Holdings' Free Cash Flow (Yearly) stood at -$3.7 million in 2020, then soared by 367.80% to $9.8 million in 2021, then plummeted by 862.85% to -$75.1 million in 2022, then soared by 44.11% to -$42.0 million in 2023, then increased by 1.57% to -$41.3 million in 2024.