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Forge Global Inc. (FRGE)

NYSE: FRGE · Real-Time Price · USD

13.64

-0.52 (-3.67%)

At close: May 02, 2025, 3:59 PM

13.75

0.81%

After-hours: May 02, 2025, 05:30 PM EDT

Forge Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-67.84M	-90.22M	-111.91M	-18.5M	-9.71M	-15.24M
Depreciation & Amortization	9.31M	10.11M	6.94M	8.19M	4.04M	1.6M
Stock-Based Compensation	30.49M	34.33M	57.92M	12.23M	4.91M	7.29M
Other Working Capital	-3.75M	-1.59M	-13.76M	8.08M	3.87M	5.52M
Other Non-Cash Items	-8.14M	7.93M	-10.31M	107K	462K	523K
Deferred Income Tax	n/a	n/a	n/a	6.06M	716K	1.11M
Change in Working Capital	-4.35M	-3.6M	-11.46M	2.8M	-2.94M	6.5M
Operating Cash Flow	-40.53M	-41.46M	-68.81M	10.9M	-2.53M	1.79M
Capital Expenditures	-792K	-527K	-6.65M	-3.26M	-1.16M	-661K
Cash Acquisitions	n/a	n/a	n/a	n/a	-19.21M	-44.87M
Purchase of Investments	n/a	-9.75M	n/a	n/a	-414M	n/a
Sales Maturities Of Investments	n/a	2.12M	n/a	n/a	414M	n/a
Other Investing Acitivies	6.26M	n/a	-6.43M	-3.26M	-3M	-300K
Investing Cash Flow	5.47M	-8.16M	-6.65M	-3.26M	-23.37M	-45.83M
Debt Repayment	n/a	n/a	n/a	-19.44M	-2.12M	28.51M
Common Stock Repurchased	n/a	-653K	n/a	-23K	-49K	-84K
Dividend Paid	n/a	n/a	n/a	-90.91K	n/a	n/a
Other Financial Acitivies	-3.89M	57K	-15.64M	67.91K	41.55M	71K
Financial Cash Flow	-3.89M	57K	192.86M	26.58M	39.38M	40.1M
Net Cash Flow	-39.53M	-49.18M	118.56M	34.23M	13.48M	-3.95M
Free Cash Flow	-41.33M	-41.98M	-75.46M	7.64M	-3.69M	1.13M