Forge Global Holdings, Inc. (FRGE)
NYSE: FRGE · Real-Time Price · USD
8.64
-3.19 (-26.97%)
Apr 16, 2025, 4:00 PM EDT - Market closed

Forge Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-66.33-90.22-111.86-18.5-9.71
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Depreciation & Amortization
6.717.318.237.993.94
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Other Amortization
2.62.81.80.20.1
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Asset Writedown & Restructuring Costs
1.050.60.45--
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Stock-Based Compensation
30.4934.3357.9212.234.91
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Provision & Write-off of Bad Debts
0.240.270.430.120.42
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Other Operating Activities
-10.947.06-11.236.170.75
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Change in Accounts Receivable
-0.88-0.791.40.38-3.39
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Change in Accounts Payable
0.28-1.220.9-0.69-1.68
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Change in Other Net Operating Assets
-3.75-1.59-16.852.992.13
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Operating Cash Flow
-40.53-41.46-68.8110.9-2.53
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Capital Expenditures
-0.79-0.53-0.22--0.01
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Cash Acquisitions
-----19.21
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Sale (Purchase) of Intangibles
-0.3--6.43-3.26-1.15
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Investment in Securities
6.56-7.63---
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Other Investing Activities
-----3
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Investing Cash Flow
5.47-8.16-6.65-3.26-23.37
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Long-Term Debt Issued
----25.57
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Long-Term Debt Repaid
----19.44-27.69
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Net Debt Issued (Repaid)
----19.44-2.12
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Issuance of Common Stock
0.530.71232.531.620.02
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Repurchase of Common Stock
-4.42-0.65--0.02-0.05
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Other Financing Activities
---39.66-4.95-
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Financing Cash Flow
-3.890.06192.8626.5839.38
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Foreign Exchange Rate Adjustments
-0.580.381.16--
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Net Cash Flow
-39.53-49.18118.5634.2313.48
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Free Cash Flow
-41.33-41.98-69.0310.9-2.54
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Free Cash Flow Margin
-52.09%-60.13%-99.48%8.51%-4.92%
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Free Cash Flow Per Share
-3.38-3.63-7.143.01-1.02
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Cash Interest Paid
---2.120.43
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Cash Income Tax Paid
0.910.15---
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Levered Free Cash Flow
-12.58-8.28-19.1217.941.3
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Unlevered Free Cash Flow
-12.58-8.28-19.1219.382.81
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Change in Net Working Capital
2.29-2.2710.62-7.782.28
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q