Forge Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-90.22	-111.86	-18.5	-9.71	-15.24
Depreciation & Amortization	10.11	10.03	8.19	4.04	1.6
Share-Based Compensation	34.33	57.92	12.23	4.91	7.29
Other Operating Activities	4.32	-24.9	8.98	-1.77	8.14
Operating Cash Flow	-41.46	-68.81	10.9	-2.53	1.79
Capital Expenditures	-0.53	-6.53	-1.05	-1.16	-0.66
Acquisitions	0	0	0	-22.21	-44.87
Change in Investments	-7.63	0	0	0	-0.3
Other Investing Activities	-	-0.12	-2.2	-	-
Investing Cash Flow	-8.16	-6.65	-3.26	-23.37	-45.83
Share Issuance / Repurchase	0.71	217.45	1.6	0.02	0.07
Debt Issued / Paid	0	0	-19.44	-2.12	28.51
Other Financing Activities	-0.65	-24.59	44.42	41.53	11.52
Financing Cash Flow	0.06	192.86	26.58	39.43	40.1
Exchange Rate Effect	0.38	1.16	0	0	0
Net Cash Flow	-49.18	118.56	34.23	0	-3.95
Free Cash Flow	-41.98	-75.34	9.85	-3.69	1.13
Free Cash Flow Margin	-60.13%	-108.58%	7.69%	-7.15%	4.07%
Free Cash Flow Per Share	-0.24	-0.52	0.18	-0.10	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).