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FORGE GLOBAL HOLDINGS INC (FRGE) Stock Cash Flow

USA - NYSE:FRGE - US34629L2025 - Common Stock

44.21 USD
+0.22 (+0.5%)
Last: 11/10/2025, 8:04:00 PM
44.285 USD
+0.07 (+0.17%)
Pre-Market: 11/11/2025, 8:00:05 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRGE Net Income ChartFRGE Net Income over time chart
-67.59M-67.84M-91.55M-111.91M-18.50M
Depreciation Amortization
FRGE Depreciation Amortization ChartFRGE Depreciation Amortization over time chart
4.75M6.66M6.95M6.03M5.39M
Income Taxes - Deferred
FRGE Income Taxes - Deferred ChartFRGE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FRGE Accounts Payable And Accrued Liabilities ChartFRGE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FRGE Change In Working Capital ChartFRGE Change In Working Capital over time chart
216.00K-4.35M-3.60M-14.54M2.80M
Interest Paid
FRGE Interest Paid ChartFRGE Interest Paid over time chart
undefined913.00K00null
Taxes Paid
FRGE Taxes Paid ChartFRGE Taxes Paid over time chart
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Other non cash items
FRGE Other non cash items ChartFRGE Other non cash items over time chart
24.15M25.00M46.74M51.62M21.21M
OPERATING CASH FLOW
FRGE OPERATING CASH FLOW ChartFRGE OPERATING CASH FLOW over time chart
-34.33M-40.53M-41.46M-68.81M10.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRGE Capital Expenditure ChartFRGE Capital Expenditure over time chart
-572.00K-1.09M-527.00K-6.65M-3.26M
Other Investing Activity
FRGE Other Investing Activity ChartFRGE Other Investing Activity over time chart
-26.20M6.56M-7.63M00
INVESTING CASH FLOW
FRGE INVESTING CASH FLOW ChartFRGE INVESTING CASH FLOW over time chart
-26.77M5.47M-8.16M-6.65M-3.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRGE Debt Issued/Reduced ChartFRGE Debt Issued/Reduced over time chart
undefinednullnull0-19.44M
Stock Issued/Repurchased
FRGE Stock Issued/Repurchased ChartFRGE Stock Issued/Repurchased over time chart
-4.00M528.00K710.00K23.86M51.00M
Dividend Paid
FRGE Dividend Paid ChartFRGE Dividend Paid over time chart
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Other Financing Activity
FRGE Other Financing Activity ChartFRGE Other Financing Activity over time chart
-1.83M-4.42M-653.00K169.00M-4.98M
FINANCING CASH FLOW
FRGE FINANCING CASH FLOW ChartFRGE FINANCING CASH FLOW over time chart
-5.83M-3.89M57.00K192.86M26.58M
 
Exchange Rate Effect
FRGE Exchange Rate Effect ChartFRGE Exchange Rate Effect over time chart
825.00K-575.00K378.00K1.16Mnull
CHANGE IN CASH
FRGE CHANGE IN CASH ChartFRGE CHANGE IN CASH over time chart
-66.11M-39.53M-49.18M118.56M34.22M
 
FREE CASH FLOW
Operating Cash Flow
FRGE Operating Cash Flow ChartFRGE Operating Cash Flow over time chart
-34.33M-40.53M-41.46M-68.81M10.90M
Capital Expenditure
FRGE Capital Expenditure ChartFRGE Capital Expenditure over time chart
-572.00K-1.09M-527.00K-6.65M-3.26M
FREE CASH FLOW
FRGE FREE CASH FLOW ChartFRGE FREE CASH FLOW over time chart
-34.90M-41.62M-41.98M-75.46M7.64M

All data in USD

Charts

FRGE Operating and Free Cash Flow chartFRGE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M