CSI Market
Sign In | Register

Forge Global Holdings Inc (FRGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRGE Annual Cash Flow →
Quarterly cash flow trends provide additional context on Forge Global Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-46.85
Depreciation & amortization2.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.21
Provision For Loan Losses Expensed0.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.09
Noncash Merger Related Costs-
Operating Lease Right Of Use Asset Amortization Expense1.54
Operating Lease Impairment Loss-
Escrow Deposit Receivable Write Down1.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-4.33
Increase (Decrease) in Accounts Payable0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.72
Discontinued operations0.00
Net Cash flow from Operating Activities-31.96
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Term Deposits-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments-27.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-107.32
Cash Acquired Through Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.26
Proceeds From Formation Of Forge Europe-
Payments To Repurchase Early Exercised Stock Options-
Payment For Fractional Shares In Stock Split0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.04
Effect of exchange rate on cash flow1.15
Discontinued operations0.00
Free Cash Flow-32.16
Total Cash Flow-72.81
4 historic quarters locked

Sign in to unlock the full Forge Global Holdings Inc cash flow history.

Sign In Create Free Account

About Forge Global Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001827821-25-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.