Forge Group, Inc. (FIGP)
OTCMKTS · Delayed Price · Currency is USD
20.00
0.00 (0.00%)
Oct 8, 2026, 4:00 PM EST
Forge Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.88 | 5.36 | 1.05 | -0.6 | -12.11 | -0.7 |
Depreciation & Amortization | 1.09 | 1.09 | 0.97 | 1.16 | 1.34 | 1.06 |
Other Amortization | 0.09 | 0.09 | 0.21 | - | - | - |
Gain (Loss) on Sale of Investments | -1.3 | -1.12 | -0.69 | 0.11 | 1.97 | -1.16 |
Stock-Based Compensation | 0.48 | 0.45 | 0.39 | - | - | - |
Change in Accounts Receivable | -2.24 | -0.34 | -3.62 | -2.8 | -0.82 | -1.09 |
Reinsurance Recoverable | -0.3 | -1.52 | -1.32 | 0.38 | -0.15 | 0.28 |
Change in Unearned Revenue | 3.66 | 2.18 | 5.38 | 3.97 | 1.92 | 1.09 |
Change in Income Taxes | -0.7 | -0.63 | - | - | - | - |
Change in Insurance Reserves / Liabilities | 3.81 | 4.89 | 3.92 | -0.05 | -1.2 | -0.18 |
Change in Other Net Operating Assets | 1.26 | 0.94 | -0.11 | 0.59 | -0.23 | -2.08 |
Other Operating Activities | -1.41 | -0.26 | -0.13 | -0.27 | 0.29 | 0.1 |
Operating Cash Flow | 10.18 | 11.06 | 5.93 | 2.39 | -7.65 | -3.08 |
Operating Cash Flow Growth | 10.44% | 86.56% | 148.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -5.69 | -1.11 | -0.97 | -0.1 | -7.33 | 6.94 |
Investing Cash Flow | -5.69 | -1.11 | -0.97 | -0.59 | -7.36 | 6.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.4 |
Long-Term Debt Issued | - | 2.2 | - | - | - | - |
Total Debt Issued | 4.2 | 2.2 | - | - | - | 0.4 |
Total Debt Repaid | -5.47 | -3.03 | -0.71 | -0.64 | -0.56 | -0.5 |
Net Debt Issued (Repaid) | -1.27 | -0.83 | -0.71 | -0.64 | -0.56 | -0.1 |
Issuance of Common Stock | - | 0.1 | - | - | 16.11 | - |
Repurchases of Common Stock | -0.04 | -0.12 | -0.14 | -0.07 | - | - |
Preferred Dividends Paid | -0.47 | -0.47 | -0.47 | -0.47 | -0.26 | - |
Total Dividends Paid | -0.47 | -0.47 | -0.47 | -0.47 | -0.26 | - |
Other Financing Activities | -0.01 | - | - | - | -1.83 | - |
Financing Cash Flow | -1.8 | -1.31 | -1.32 | -1.17 | 13.46 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.7 | 8.64 | 3.64 | 0.63 | -1.55 | 3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 9.05 | 10.5 | 7.1 | 0.85 | -6.42 | 1.07 |
Unlevered Free Cash Flow | 9.66 | 11.11 | 7.59 | 1.57 | -5.61 | 1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.14 | 1.12 | 1.13 | 1.16 | 1.2 | 1.31 |
Cash Income Tax Paid | 0.67 | 0.65 | 0.02 | - | - | - |
Change in Working Capital | 5.36 | 5.44 | 4.12 | 1.99 | 0.84 | -2.36 |