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Forge Global Holdings (FRGE)
NYSE:FRGE
US Market

Forge Global Holdings (FRGE) Cash flow

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Forge Global Holdings Cash Flow

FRGE's free cash flow for Q3 2025 was $-11.40M. For the 2025 fiscal year, FRGE's free cash flow was decreased by $658.00K and operating cash flow was $-11.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.53M$ -41.46M$ -68.81M$ 10.90M$ -2.53M
Investing Cash Flow
$ 5.47M$ -8.16M$ -6.65M$ -3.26M$ -23.37M
Financing Cash Flow
$ -3.89M$ 57.00K$ 192.86M$ 26.58M$ 39.38M
End Cash Position
$ 106.26M$ 145.78M$ 194.97M$ 76.40M$ 42.18M
Free Cash Flow
$ -41.33M$ -41.98M$ -75.46M$ 7.64M$ -3.69M
Currency in USD

Forge Global Holdings Cash Flow