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Forge Global Holdings Inc

FRGE

43.990USD

-0.080-0.18%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

545.96MMarket Cap

LossP/E TTM



Forge Global Holdings Inc

43.990

-0.080-0.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

46.14%-7.77M

-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

11.40%-12.44M

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

-58.11%746.00K

-22.38%1.55M

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

159.30%896.00K

99.54%-17.00K

-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

95.18%-411.00K

-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

-356.23%-2.37M

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

71.55%-1.52M

-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

46.14%-7.77M

-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

-62.55%100.00K

-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

-62.55%100.00K

-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

-62.55%100.00K

-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

Net cash flow from intangible asset transactions

----

--248.00K

--48.00K

----

-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

-172.02%-4.72M

---21.48M

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

-176.67%-4.82M

-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

-374.00%-4.27M

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

---1.00K

--0.00

---16.57M

---2.86M

Net cash flow from common stock issuance/repurchase

---4.14M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--49.38M

----

Proceeds from stock option exercised by employees

-80.00%47.00K

-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

84.67%-174.00K

70.50%-679.00K

-500.00%-576.00K

---406.00K

---1.14M

-313.29%-2.30M

---96.00K

-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

-374.00%-4.27M

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

-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

431.76%204.13M

81.14%76.40M

--81.82M

--90.02M

--38.39M

--42.18M

Current period cash flow changes

-77.15%-16.15M

-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

1011.54%711.00K

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

-54.39%55.45M

-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

46.44%-7.87M

-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

USD

Audit opinions

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