FORGE GLOBAL HOLDINGS INC (FRGE) Stock Cash Flow
NYSE:FRGE - New York Stock Exchange, Inc. - US34629L2025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.05M | -67.84M | -91.55M | -111.91M | -18.50M | |||
| Depreciation Amortization | 5.78M | 6.66M | 6.95M | 6.03M | 5.39M | |||
| Change In Working Capital | -7.89M | -4.35M | -3.60M | -14.54M | 2.80M | |||
| Interest Paid | N/A | 913.00K | 0.00 | 0.00 | N/A | |||
| Other non cash items | 26.17M | 25.00M | 46.74M | 51.62M | 21.21M | |||
| OPERATING CASH FLOW | -40.99M | -40.53M | -41.46M | -68.81M | 10.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -739.00K | -1.09M | -527.00K | -6.65M | -3.26M | |||
| Other Investing Activity | N/A | 6.56M | -7.63M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -15.66M | 5.47M | -8.16M | -6.65M | -3.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -19.44M | |||
| Stock Issued/Repurchased | 328.00K | 528.00K | 710.00K | 23.86M | 51.00M | |||
| Other Financing Activity | -2.80M | -4.42M | -653.00K | 169.00M | -4.98M | |||
| FINANCING CASH FLOW | -2.47M | -3.89M | 57.00K | 192.86M | 26.58M | |||
| Exchange Rate Effect | 36.00K | -575.00K | 378.00K | 1.16M | N/A | |||
| CHANGE IN CASH | -59.08M | -39.53M | -49.18M | 118.56M | 34.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.99M | -40.53M | -41.46M | -68.81M | 10.90M | |||
| Capital Expenditure | -739.00K | -1.09M | -527.00K | -6.65M | -3.26M | |||
| FREE CASH FLOW | -41.73M | -41.62M | -41.98M | -75.46M | 7.64M | |||
All data in USD