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: 2020-2024

Historic Net Cash Flow for Forge Global Holdings (FRGE) over the last 5 years, with Dec 2024 value amounting to -$39.0 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.
  • Forge Global Holdings' Net Cash Flow amounted to -$39.0 million in FY2024, which was up 21.40% from -$49.6 million recorded in FY2023.
  • Forge Global Holdings' Net Cash Flow's 5-year high stood at $117.4 million during FY2022, with a 5-year trough of -$49.6 million in FY2023.
  • In the last 3 years, Forge Global Holdings' Net Cash Flow had a median value of -$39.0 million in 2024 and averaged $9.6 million.
  • In the last 5 years, Forge Global Holdings' Net Cash Flow soared by 243.03% in 2022 and then plummeted by 142.21% in 2023.
  • Over the past 5 years, Forge Global Holdings' Net Cash Flow (Yearly) stood at $13.5 million in 2020, then spiked by 153.92% to $34.2 million in 2021, then skyrocketed by 243.03% to $117.4 million in 2022, then slumped by 142.21% to -$49.6 million in 2023, then climbed by 21.40% to -$39.0 million in 2024.