Forge Global Holdings, Inc. Cashflow Statement

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$44.14 -$0.86 (1.91%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$66.33M -26.48% YoY	-$90.22M -19.34% YoY	-$111.9M -1294.6% YoY	$9.364M -179.36% YoY	-$11.80M N/A
Depreciation, Depletion And Amortization	$6.658M -4.26% YoY	$6.954M 15.4% YoY	$6.026M 11.8% YoY	$5.390M 124.02% YoY	$2.406M N/A
Cash From Operating Activities	-$40.53M -2.23% YoY	-$41.46M -39.75% YoY	-$68.81M 4745.75% YoY	-$1.420M 108.78% YoY	-$680.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$792.0K 50.28% YoY	$527.0K 139.55% YoY	$220.0K -106.76% YoY	-$3.256M 180.21% YoY	-$1.162M N/A
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.11M N/A
Other Investing Activities	$6.559M -185.93% YoY	-$7.633M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$414.0M N/A
Cash From Investing Activities	$5.471M -167.05% YoY	-$8.160M 22.71% YoY	-$6.650M N/A	$0.00 -100.0% YoY	-$414.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$710.0K N/A	N/A N/A	N/A N/A	$425.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.891M -6926.32% YoY	$57.00K -99.97% YoY	$192.9M N/A	$0.00 -100.0% YoY	$416.4M N/A
NET CHANGE
Cash From Operating Activities	-$40.53M -2.23% YoY	-$41.46M -39.75% YoY	-$68.81M 4745.75% YoY	-$1.420M 108.78% YoY	-$680.1K N/A
Cash From Investing Activities	$5.471M -167.05% YoY	-$8.160M 22.71% YoY	-$6.650M N/A	$0.00 -100.0% YoY	-$414.0M N/A
Cash From Financing Activities	-$3.891M -6926.32% YoY	$57.00K -99.97% YoY	$192.9M N/A	$0.00 -100.0% YoY	$416.4M N/A
Net Change In Cash	-$39.53M -20.24% YoY	-$49.56M -141.8% YoY	$118.6M -8449.81% YoY	-$1.420M -184.79% YoY	$1.675M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.53M -2.23% YoY	-$41.46M -39.75% YoY	-$68.81M 4745.75% YoY	-$1.420M 108.78% YoY	-$680.1K N/A
Capital Expenditures	$792.0K 50.28% YoY	$527.0K 139.55% YoY	$220.0K -106.76% YoY	-$3.256M 180.21% YoY	-$1.162M N/A
Free Cash Flow	-$41.33M -1.57% YoY	-$41.98M -39.18% YoY	-$69.03M -3859.43% YoY	$1.836M 281.0% YoY	$481.9K N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$18.22M -0.65% YoY	-$16.72M 21.83% YoY	-$16.17M -13.17% YoY	-$15.64M -39.36% YoY	-$18.34M -0.03% YoY	-$13.72M -44.86% YoY	-$18.62M -12.1% YoY	-$25.80M -1.33% YoY	-$18.35M 13.27% YoY	-$24.89M 386.21% YoY	-$21.19M -67.11% YoY	-$26.15M -1069.81% YoY	-$16.20M 42.45% YoY	-$5.119M -36.04% YoY	-$64.42M -6968.23% YoY	$2.696M -122.85% YoY	-$11.37M N/A	-$8.003M N/A	$938.0K N/A
Depreciation, Depletion And Amortization	$895.0K 347.5% YoY	$1.255M 527.5% YoY	$941.0K -48.18% YoY	$1.313M -23.08% YoY	$200.0K -88.3% YoY	$200.0K -88.57% YoY	$1.816M 1.51% YoY	$1.707M 14.18% YoY	$1.710M 1610.0% YoY	$1.750M 2768.85% YoY	$1.789M 65.19% YoY	$1.495M -72.26% YoY	$100.0K 0.0% YoY	$61.00K -30.68% YoY	$1.083M -22.42% YoY	$5.390M N/A	$100.0K N/A	$88.00K N/A	$1.396M N/A
Cash From Operating Activities	-$11.35M 94.85% YoY	-$7.772M -46.14% YoY	-$12.83M 3.7% YoY	-$7.900M 20.21% YoY	-$5.827M 64.6% YoY	-$14.43M 5.95% YoY	-$12.38M -30.14% YoY	-$6.572M -27.35% YoY	-$3.540M -68.94% YoY	-$13.62M -25.1% YoY	-$17.72M -41.3% YoY	-$9.046M 1866.95% YoY	-$11.40M 3811.19% YoY	-$18.19M 8002.03% YoY	-$30.18M 2327.76% YoY	-$459.9K -32.38% YoY	-$291.4K N/A	-$224.4K N/A	-$1.243M N/A
INVESTING ACTIVITIES
Capital Expenditures	$47.00K -72.83% YoY	$100.0K -62.55% YoY	$51.00K -87.25% YoY	$248.0K -40.1% YoY	$173.0K 1630.0% YoY	$267.0K 790.0% YoY	$400.0K 463.38% YoY	$414.0K -77.23% YoY	$10.00K -100.72% YoY	$30.00K -101.72% YoY	$71.00K 545.45% YoY	$1.818M -155.84% YoY	-$1.397M -157.02% YoY	-$1.743M 503.11% YoY	$11.00K N/A	-$3.256M N/A	$2.450M N/A	-$289.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.56M N/A	-$4.724M -172.02% YoY	-$21.48M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.559M -345.66% YoY	N/A	-$4.453M N/A	-$510.0K N/A	-$2.670M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.61M 6031.21% YoY	-$4.824M -176.67% YoY	-$21.53M 5282.25% YoY	-$248.0K -94.9% YoY	-$173.0K -67.36% YoY	$6.292M -333.9% YoY	-$400.0K 463.38% YoY	-$4.867M 167.71% YoY	-$530.0K -62.06% YoY	-$2.690M 54.33% YoY	-$71.00K -95.8% YoY	-$1.818M N/A	-$1.397M -42.98% YoY	-$1.743M 503.11% YoY	-$1.692M 1346.15% YoY	$0.00 -100.0% YoY	-$2.450M N/A	-$289.0K N/A	-$117.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$125.0K -68.27% YoY	-$4.266M 374.0% YoY	-$653.0K -68.55% YoY	-$521.0K -299.62% YoY	-$394.0K -1413.33% YoY	-$900.0K -433.33% YoY	-$2.076M 318.55% YoY	$261.0K 193.26% YoY	$30.00K -99.72% YoY	$270.0K -98.8% YoY	-$496.0K -100.31% YoY	$89.00K -99.67% YoY	$10.62M -1684.93% YoY	$22.56M -31.08% YoY	$159.6M -6664.83% YoY	$26.58M -93.62% YoY	-$670.0K N/A	$32.74M N/A	-$2.431M N/A
NET CHANGE
Cash From Operating Activities	-$11.35M 94.85% YoY	-$7.772M -46.14% YoY	-$12.83M 3.7% YoY	-$7.900M 20.21% YoY	-$5.827M 64.6% YoY	-$14.43M 5.95% YoY	-$12.38M -30.14% YoY	-$6.572M -27.35% YoY	-$3.540M -68.94% YoY	-$13.62M -25.1% YoY	-$17.72M -41.3% YoY	-$9.046M 1866.95% YoY	-$11.40M 3811.19% YoY	-$18.19M 8002.03% YoY	-$30.18M 2327.76% YoY	-$459.9K -32.38% YoY	-$291.4K N/A	-$224.4K N/A	-$1.243M N/A
Cash From Investing Activities	-$10.61M 6031.21% YoY	-$4.824M -176.67% YoY	-$21.53M 5282.25% YoY	-$248.0K -94.9% YoY	-$173.0K -67.36% YoY	$6.292M -333.9% YoY	-$400.0K 463.38% YoY	-$4.867M 167.71% YoY	-$530.0K -62.06% YoY	-$2.690M 54.33% YoY	-$71.00K -95.8% YoY	-$1.818M N/A	-$1.397M -42.98% YoY	-$1.743M 503.11% YoY	-$1.692M 1346.15% YoY	$0.00 -100.0% YoY	-$2.450M N/A	-$289.0K N/A	-$117.0K N/A
Cash From Financing Activities	-$125.0K -68.27% YoY	-$4.266M 374.0% YoY	-$653.0K -68.55% YoY	-$521.0K -299.62% YoY	-$394.0K -1413.33% YoY	-$900.0K -433.33% YoY	-$2.076M 318.55% YoY	$261.0K 193.26% YoY	$30.00K -99.72% YoY	$270.0K -98.8% YoY	-$496.0K -100.31% YoY	$89.00K -99.67% YoY	$10.62M -1684.93% YoY	$22.56M -31.08% YoY	$159.6M -6664.83% YoY	$26.58M -93.62% YoY	-$670.0K N/A	$32.74M N/A	-$2.431M N/A
Net Change In Cash	-$22.09M 245.42% YoY	-$16.86M 86.55% YoY	-$34.66M 129.46% YoY	-$8.669M -22.45% YoY	-$6.394M 58.27% YoY	-$9.039M -43.65% YoY	-$15.10M -16.34% YoY	-$11.18M 3.74% YoY	-$4.040M 85.66% YoY	-$16.04M -708.73% YoY	-$18.05M -114.14% YoY	-$10.78M 2242.9% YoY	-$2.176M 646.69% YoY	$2.635M -1273.98% YoY	$127.7M -3469.08% YoY	-$459.9K -127.46% YoY	-$291.4K N/A	-$224.4K N/A	-$3.791M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.35M 94.85% YoY	-$7.772M -46.14% YoY	-$12.83M 3.7% YoY	-$7.900M 20.21% YoY	-$5.827M 64.6% YoY	-$14.43M 5.95% YoY	-$12.38M -30.14% YoY	-$6.572M -27.35% YoY	-$3.540M -68.94% YoY	-$13.62M -25.1% YoY	-$17.72M -41.3% YoY	-$9.046M 1866.95% YoY	-$11.40M 3811.19% YoY	-$18.19M 8002.03% YoY	-$30.18M 2327.76% YoY	-$459.9K -32.38% YoY	-$291.4K N/A	-$224.4K N/A	-$1.243M N/A
Capital Expenditures	$47.00K -72.83% YoY	$100.0K -62.55% YoY	$51.00K -87.25% YoY	$248.0K -40.1% YoY	$173.0K 1630.0% YoY	$267.0K 790.0% YoY	$400.0K 463.38% YoY	$414.0K -77.23% YoY	$10.00K -100.72% YoY	$30.00K -101.72% YoY	$71.00K 545.45% YoY	$1.818M -155.84% YoY	-$1.397M -157.02% YoY	-$1.743M 503.11% YoY	$11.00K N/A	-$3.256M N/A	$2.450M N/A	-$289.0K N/A	$0.00 N/A
Free Cash Flow	-$11.40M 90.02% YoY	-$7.872M -46.44% YoY	-$12.88M 0.85% YoY	-$8.148M 16.63% YoY	-$6.000M 69.01% YoY	-$14.70M 7.68% YoY	-$12.78M -28.17% YoY	-$6.986M -35.7% YoY	-$3.550M -64.5% YoY	-$13.65M -16.98% YoY	-$17.79M -41.08% YoY	-$10.86M -488.54% YoY	-$10.00M 264.81% YoY	-$16.44M -25571.73% YoY	-$30.19M 2328.64% YoY	$2.796M N/A	-$2.741M N/A	$64.55K N/A	-$1.243M N/A