Forge Global Holdings Cash Flow Statement 2020-2025 | FRGE

Fifteen years of historical annual cash flow statements for Forge Global Holdings (FRGE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-67.84$-91.55$-111.91$-18.50$-9.71
$9.31$10.11$10.03$8.19$4.04
$22.35$43.59$47.62$18.52$6.08
$31.66$53.70$57.64$26.72$10.13
$-0.88$-0.79$1.40$0.38$-3.39
$0$0$0$0$0
$0.28$-1.22$0.90$-0.69$-1.68
$-3.91$-2.13$-8.15$-4.57$-3.88
$-4.35$-3.60$-14.54$2.68$-2.94
$-40.53$-41.46$-68.81$10.90$-2.53
$-1.09$-0.53$-6.53$-1.05$-1.16
$0$0$-0.12$-2.20$0
$0$0$0$0$-13.11
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$6.56$-7.63$0$0$-9.10
$5.47$-8.16$-6.65$-3.26$-23.37
$0$0$0$-19.44$-2.12
$0$0$0$0$0
$0$0$0$-19.44$-2.12
$0.53$0.71$23.86$1.60$-0.03
$0.53$0.71$23.86$50.97$41.50
$0$0$0$0$0
$-4.42$-0.65$169$-4.95$0
$-3.89$0.06$193$26.58$39.38
$-39.53$-49.18$119$34.23$13.48
$30.49$34.33$57.92$12.23$4.91
$0$0$0$0$0