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 5 years, with Sep 2025 value amounting to -$22.1 million.

  • Forge Global Holdings' Net Cash Flow fell 245.42% 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 99.30%. This contributed to the annual value of -$39.0 million for FY2024, which is 21.40% 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 30.98% from -$16.9 million recorded in Q2 2025.
  • In the past 5 years, Forge Global Holdings' Net Cash Flow ranged from a high of $127.7 million in Q1 2022 and a low of -$35.0 million during Q1 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$14.9 million (2024), whereas its average is -$14.8 million.
  • As far as peak fluctuations go, Forge Global Holdings' Net Cash Flow surged by 3,469.08% in 2022, and later slumped by 708.96% in 2023.
  • Forge Global Holdings' Net Cash Flow (Quarterly) stood at -$5.4 million in 2021, then crashed 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 245.42% to -$22.1 million in 2025.
  • Its last three reported values are -$22.1 million in Q3 2025, -$16.9 million for Q2 2025, and -$35.0 million during Q1 2025.