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
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Income Statement
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Ratios

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

Forge Global Holdings (FRGE) has disclosed Net Cash Flow for 6 consecutive years, with -$22.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 245.42% year-over-year to -$22.1 million, compared with a TTM value of -$82.6 million through Sep 2025, down 99.3%, and an annual FY2024 reading of -$39.0 million, up 21.4% over the prior year.
  • Net Cash Flow was -$22.1 million for Q3 2025 at Forge Global Holdings, down from -$16.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $127.7 million in Q1 2022 and bottomed at -$35.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$570684.2, with a median of -$8.7 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 3469.08% in 2022, then tumbled 708.96% in 2023.
  • Year by year, Net Cash Flow stood at -$5.4 million in 2021, then tumbled by 99.02% to -$10.8 million in 2022, then decreased by 3.74% to -$11.2 million in 2023, then increased by 22.45% to -$8.7 million in 2024, then plummeted by 154.77% to -$22.1 million in 2025.
  • Business Quant data shows Net Cash Flow for FRGE at -$22.1 million in Q3 2025, -$16.9 million in Q2 2025, and -$35.0 million in Q1 2025.