Forge Global Holdings
FRGE
Last Price
52 Week Range
$45.00 - $45.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Forge Global Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-90.221M | $-67.843M | $-66.952M | |||||
| $10.107M | $9.312M | $6.279M | |||||
| - | - | - | |||||
| $34.334M | $30.489M | $20.513M | |||||
| $-3.602M | $-4.347M | $-5.009M | |||||
| $7.926M | $-8.144M | $5.31M | |||||
| $-41.456M | $-40.533M | $-39.859M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-527K | $-792K | $-446K | |||||
| - | - | - | |||||
| $-9.748M | - | $-60.266M | |||||
| $2.115M | - | $32.711M | |||||
| - | $6.263M | $-9.207M | |||||
| $-8.16M | $5.471M | $-37.208M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | $0.528M | $-4.011M | |||||
| - | - | - | |||||
| $0.057M | $-4.419M | $-1.554M | |||||
| $0.057M | $-3.891M | $-5.565M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $194.965M | $145.784M | $115.557M | |||||
| $-49.181M | $-39.528M | $-82.113M | |||||
| $145.784M | $106.256M | $33.444M | |||||
| $-41.456M | $-40.533M | $-39.859M | |||||
| $-527K | $-792K | $-446K | |||||
| $-41.983M | $-41.325M | $-40.305M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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