Forge Global Holdings, Inc. (FRGE)
NYSE: FRGE · Real-Time Price · USD
16.76
+0.08 (0.51%)
Jul 30, 2025, 11:57 AM - Market open

Forge Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-66.88-66.33-90.22-111.86-18.5-9.71
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Depreciation & Amortization
4.626.717.318.237.993.94
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Other Amortization
2.62.62.81.80.20.1
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Asset Writedown & Restructuring Costs
0.871.050.60.45--
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Stock-Based Compensation
23.1230.4934.3357.9212.234.91
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Provision & Write-off of Bad Debts
0.290.240.270.430.120.42
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Other Operating Activities
0.84-10.947.06-11.236.170.75
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Change in Accounts Receivable
-3.89-0.88-0.791.40.38-3.39
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Change in Accounts Payable
1.050.28-1.220.9-0.69-1.68
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Change in Other Net Operating Assets
3.06-3.75-1.59-16.852.992.13
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Operating Cash Flow
-34.33-40.53-41.46-68.8110.9-2.53
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Capital Expenditures
-0.28-0.79-0.53-0.22--0.01
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Cash Acquisitions
------19.21
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Sale (Purchase) of Intangibles
-0.3-0.3--6.43-3.26-1.15
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Investment in Securities
-26.26.56-7.63---
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Other Investing Activities
------3
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Investing Cash Flow
-26.775.47-8.16-6.65-3.26-23.37
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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
0.140.530.71232.531.620.02
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Repurchase of Common Stock
-5.97-4.42-0.65--0.02-0.05
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Other Financing Activities
-0---39.66-4.95-
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Financing Cash Flow
-5.83-3.890.06192.8626.5839.38
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Foreign Exchange Rate Adjustments
0.83-0.580.381.16--
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Net Cash Flow
-66.12-39.53-49.18118.5634.2313.48
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Free Cash Flow
-34.61-41.33-41.98-69.0310.9-2.54
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Free Cash Flow Margin
-38.10%-52.09%-60.13%-99.48%8.51%-4.92%
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Free Cash Flow Per Share
-2.79-3.38-3.63-7.143.01-1.02
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Cash Interest Paid
----2.120.43
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Cash Income Tax Paid
0.910.910.15---
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Levered Free Cash Flow
-0.51-12.58-8.28-19.1217.941.3
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Unlevered Free Cash Flow
-0.51-12.58-8.28-19.1219.382.81
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Change in Net Working Capital
-1.782.29-2.2710.62-7.782.28
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q