Forge Global Holdings Inc
FRGE23.410USD
+2.810+13.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
290.54MMarket Cap
LossP/E TTM
Forge Global Holdings Inc
23.410
+2.810+13.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.70%-12.83M
-20.21%-7.90M
-64.28%-5.83M
-5.94%-14.43M
30.14%-12.38M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.71M
-362.47%-9.05M
-124.33%-11.40M
-194.81%-18.18M
-2327.76%-30.18M
---1.96M
---5.08M
--19.18M
---1.24M
Net income from continuing operations
14.72%-16.20M
39.14%-15.96M
0.60%-18.84M
44.06%-14.04M
10.66%-18.99M
-0.26%-26.23M
-17.03%-18.96M
-390.33%-25.10M
67.00%-21.26M
-311.38%-26.16M
-219.24%-16.20M
36.04%-5.12M
-6968.23%-64.42M
---6.36M
---5.07M
---8.00M
--938.00K
Operating gains losses
-53.00%941.00K
23.11%2.18M
2.16%1.75M
1.95%1.78M
-13.89%2.00M
18.39%1.77M
19.82%1.71M
-20.63%1.75M
72.48%2.33M
19.31%1.50M
3.10%1.43M
62.32%2.20M
-3.44%1.35M
--1.25M
--1.39M
--1.36M
--1.40M
Other non-cash items
116.09%596.00K
-117.60%-1.10M
-214.57%-228.00K
-133.04%-1.51M
-563.70%-3.71M
383.11%6.24M
100.82%199.00K
123.23%4.57M
-97.78%799.00K
14.96%1.29M
-20871.55%-24.33M
-415.57%-19.68M
1978.96%35.97M
--1.12M
---116.00K
--6.24M
--1.73M
Change in working capital
-309.69%-4.69M
-47.74%1.44M
-9.19%3.88M
-133.36%-8.52M
83.59%-1.15M
15.91%2.76M
332.32%4.27M
42.25%-3.65M
39.78%-6.98M
1144.74%2.38M
124.07%987.00K
-146.15%-6.32M
-76.50%-11.59M
---228.00K
---4.10M
--13.70M
---6.57M
-Change in receivables
17.48%-1.32M
303.08%262.00K
-202.19%-466.00K
163.74%923.00K
-1282.22%-1.60M
110.17%65.00K
128.75%456.00K
-189.88%-1.45M
-93.31%135.00K
45.76%-639.00K
-5564.29%-1.59M
-16.05%1.61M
709.37%2.02M
---1.18M
---28.00K
--1.92M
---331.00K
-Change in prepaid expenses
-55.02%506.00K
96.03%839.00K
49.45%2.05M
-140.37%-5.35M
-54.01%1.13M
-54.66%428.00K
-48.81%1.37M
63.04%-2.23M
366.45%2.45M
162.93%944.00K
820.27%2.68M
-942.66%-6.03M
-70.95%-918.00K
---1.50M
--291.00K
--715.00K
---537.00K
Cash from non-recurring investing activities
Cash from operating activities
-3.70%-12.83M
-20.21%-7.90M
-64.28%-5.83M
-5.94%-14.43M
30.14%-12.38M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.71M
-362.47%-9.05M
-124.33%-11.40M
-194.81%-18.18M
-2327.76%-30.18M
---1.96M
---5.08M
--19.18M
---1.24M
Investing cash flow
Net cash from continuing investing activities
-87.25%51.00K
-40.10%248.00K
1135.71%173.00K
853.57%267.00K
463.38%400.00K
-77.23%414.00K
-99.00%14.00K
-98.39%28.00K
-95.80%71.00K
353.37%1.82M
-42.96%1.40M
503.11%1.74M
1346.15%1.69M
--401.00K
--2.45M
--289.00K
--117.00K
Capital expenditures
-87.25%51.00K
-40.10%248.00K
1135.71%173.00K
853.57%267.00K
463.38%400.00K
-77.33%414.00K
-99.00%14.00K
-98.39%28.00K
-95.80%71.00K
355.36%1.83M
-42.96%1.40M
503.11%1.74M
1346.15%1.69M
--401.00K
--2.45M
--289.00K
--117.00K
Net cash flow from disposal of fixed assets
-87.25%51.00K
-100.00%0.00
792.86%125.00K
853.57%267.00K
463.38%400.00K
298.08%414.00K
40.00%14.00K
-70.53%28.00K
545.45%71.00K
--104.00K
--10.00K
--95.00K
--11.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow from intangible asset transactions
----
--248.00K
--48.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
327.43%1.71M
-43.36%1.39M
470.24%1.65M
1336.75%1.68M
--401.00K
--2.45M
--289.00K
--117.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Net cash flow from investment products
---21.48M
100.00%0.00
100.00%0.00
346.12%6.56M
----
---4.45M
---515.00K
---2.67M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-5282.25%-21.53M
94.90%-248.00K
67.30%-173.00K
333.64%6.29M
-463.38%-400.00K
-167.71%-4.87M
62.13%-529.00K
-54.50%-2.69M
95.80%-71.00K
-353.37%-1.82M
42.96%-1.40M
-503.11%-1.74M
-1346.15%-1.69M
---401.00K
---2.45M
---289.00K
---117.00K
Financing cash flow
Cash flow from continuous financing activities
68.55%-653.00K
-299.62%-521.00K
-1813.04%-394.00K
-434.57%-900.00K
-318.55%-2.08M
193.26%261.00K
-99.78%23.00K
-98.81%269.00K
-100.31%-496.00K
102.91%89.00K
1682.56%10.62M
-31.08%22.56M
6664.83%159.59M
---3.06M
---671.00K
--32.74M
---2.43M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
--0.00
---16.57M
---2.86M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--49.38M
----
Proceeds from stock option exercised by employees
-88.50%26.00K
-84.59%55.00K
-47.83%12.00K
-12.64%235.00K
270.49%226.00K
301.12%357.00K
-95.33%23.00K
-32.75%269.00K
-41.90%61.00K
-47.95%89.00K
45.13%492.00K
-41.09%400.00K
-75.69%105.00K
--171.00K
--339.00K
--679.00K
--432.00K
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--639.00K
--22.14M
----
----
--0.00
----
----
Net cash flow from other financing activities
70.50%-679.00K
-500.00%-576.00K
---406.00K
---1.14M
-313.29%-2.30M
---96.00K
-100.00%0.00
-100.00%0.00
-100.35%-557.00K
100.00%0.00
1039.41%9.49M
103.65%27.00K
--159.49M
---3.23M
---1.01M
---740.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
68.55%-653.00K
-299.62%-521.00K
-1813.04%-394.00K
-434.57%-900.00K
-318.55%-2.08M
193.26%261.00K
-99.78%23.00K
-98.81%269.00K
-100.31%-496.00K
102.91%89.00K
1682.56%10.62M
-31.08%22.56M
6664.83%159.59M
---3.06M
---671.00K
--32.74M
---2.43M
Net cash flow
Beginning cash balance
-27.11%106.26M
-26.13%115.56M
-24.41%121.56M
-26.13%130.68M
-25.23%145.78M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
149.85%204.43M
129.69%206.76M
431.76%204.13M
81.14%76.40M
--81.82M
--90.02M
--38.39M
--42.18M
Current period cash flow changes
-129.46%-34.66M
12.60%-9.30M
-36.94%-6.01M
43.37%-9.12M
16.34%-15.10M
-12.48%-10.64M
-87.84%-4.39M
-710.97%-16.10M
-114.14%-18.05M
-74.75%-9.46M
71.53%-2.33M
-94.90%2.63M
3469.08%127.72M
---5.41M
---8.20M
--51.63M
---3.79M
Effect of exchange rate changes
241.50%358.00K
-217.91%-632.00K
216.52%388.00K
-47.17%-78.00K
-210.96%-253.00K
-59.21%536.00K
-109.43%-333.00K
---53.00K
--228.00K
--1.31M
---159.00K
----
----
----
----
----
----
Ending cash balance
-45.21%71.60M
-27.11%106.26M
-26.13%115.56M
-24.41%121.56M
-26.13%130.68M
-25.23%145.78M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
149.85%204.43M
129.69%206.76M
431.74%204.13M
--76.40M
--81.82M
--90.02M
--38.39M
Free cash flow
-0.85%-12.88M
-16.63%-8.15M
-68.49%-6.00M
-7.68%-14.70M
28.17%-12.78M
35.74%-6.99M
72.17%-3.56M
31.50%-13.65M
44.19%-17.79M
-361.26%-10.87M
-69.92%-12.79M
-205.48%-19.93M
-2243.31%-31.87M
---2.36M
---7.53M
--18.89M
---1.36M
Currency unit
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