Forge Global Holdings, Inc. (FRGE)
Mar 2, 2026 - FRGE was delisted (reason: acquired by SCHW)
45.00
+0.19 (0.42%)
Inactive · Last trade price
on Feb 27, 2026
Forge Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -62.62 | -66.33 | -90.22 | -111.86 | -18.5 | -9.71 | Upgrade
|
| Depreciation & Amortization | 3.52 | 6.71 | 7.31 | 8.23 | 7.99 | 3.94 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 2.8 | 1.8 | 0.2 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | 1.05 | 0.6 | 0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 20.51 | 30.49 | 34.33 | 57.92 | 12.23 | 4.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.24 | 0.27 | 0.43 | 0.12 | 0.42 | Upgrade
|
| Other Operating Activities | 0 | -10.94 | 7.06 | -11.23 | 6.17 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -4.49 | -0.88 | -0.79 | 1.4 | 0.38 | -3.39 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.28 | -1.22 | 0.9 | -0.69 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -3.75 | -1.59 | -16.85 | 2.99 | 2.13 | Upgrade
|
| Operating Cash Flow | -39.86 | -40.53 | -41.46 | -68.81 | 10.9 | -2.53 | Upgrade
|
| Capital Expenditures | -0.2 | -0.79 | -0.53 | -0.22 | - | -0.01 | Upgrade
|
| Cash Acquisitions | -9.21 | - | - | - | - | -19.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.3 | - | -6.43 | -3.26 | -1.15 | Upgrade
|
| Investment in Securities | -27.56 | 6.56 | -7.63 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -3 | Upgrade
|
| Investing Cash Flow | -37.21 | 5.47 | -8.16 | -6.65 | -3.26 | -23.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 25.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -19.44 | -27.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -19.44 | -2.12 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.53 | 0.71 | 232.53 | 1.62 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -5.78 | -4.42 | -0.65 | - | -0.02 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | -39.66 | -4.95 | - | Upgrade
|
| Financing Cash Flow | -5.57 | -3.89 | 0.06 | 192.86 | 26.58 | 39.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -0.58 | 0.38 | 1.16 | - | - | Upgrade
|
| Net Cash Flow | -82.11 | -39.53 | -49.18 | 118.56 | 34.23 | 13.48 | Upgrade
|
| Free Cash Flow | -40.06 | -41.33 | -41.98 | -69.03 | 10.9 | -2.54 | Upgrade
|
| Free Cash Flow Margin | -43.13% | -52.09% | -60.13% | -99.48% | 8.51% | -4.92% | Upgrade
|
| Free Cash Flow Per Share | -3.16 | -3.38 | -3.63 | -7.14 | 3.01 | -1.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.12 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 0.91 | 0.15 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.05 | -12.58 | -8.28 | -19.12 | 17.94 | 1.3 | Upgrade
|
| Unlevered Free Cash Flow | -8.05 | -12.58 | -8.28 | -19.12 | 19.38 | 2.81 | Upgrade
|
| Change in Working Capital | -5.02 | -4.35 | -3.6 | -14.54 | 2.68 | -2.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.