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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Forge Global Holdings (FRGE) over the last 6 years, with Q3 2025 value amounting to -$22.1 million.

  • Forge Global Holdings' Net Cash Flow fell 24541.76% to -$22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.6 million, marking a year-over-year decrease of 9929.57%. This contributed to the annual value of -$39.0 million for FY2024, which is 2140.08% up from last year.
  • Per Forge Global Holdings' latest filing, its Net Cash Flow stood at -$22.1 million for Q3 2025, which was down 24541.76% from -$16.9 million recorded in Q2 2025.
  • Over the past 5 years, Forge Global Holdings' Net Cash Flow peaked at $127.7 million during Q1 2022, and registered a low of -$35.0 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$8.7 million (2024), whereas its average is -$570684.2.
  • Per our database at Business Quant, Forge Global Holdings' Net Cash Flow soared by 346908.47% in 2022 and then tumbled by 70895.64% in 2023.
  • Over the past 5 years, Forge Global Holdings' Net Cash Flow (Quarter) stood at -$5.4 million in 2021, then plummeted by 99.02% to -$10.8 million in 2022, then fell by 3.74% to -$11.2 million in 2023, then rose by 22.45% to -$8.7 million in 2024, then tumbled by 154.77% to -$22.1 million in 2025.
  • Its Net Cash Flow was -$22.1 million in Q3 2025, compared to -$16.9 million in Q2 2025 and -$35.0 million in Q1 2025.