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Forge Global Holdings (FRGE)
NYSE:FRGE
US Market
FRGE
Forge Global Holdings
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Forge Global Holdings (FRGE) Cash flow

157 Followers

Forge Global Holdings Cash Flow

FRGE's free cash flow for Q3 2024 was $-5.95M. For the 2024 fiscal year, FRGE's free cash flow was decreased by $27.16M and operating cash flow was $-5.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -39.20M$ -41.46M$ -68.81M$ 10.90M$ 22.96M
Investing Cash Flow
$ 852.00K$ -8.16M$ -6.65M$ -3.26M$ -414.00M
Financing Cash Flow
$ -3.11M$ 57.00K$ 192.86M$ 26.58M$ 416.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 513.59M$ 145.78M$ 194.97M$ 76.40M$ 25.31M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ 2.12M-
Issuance Of Capital Stock
--$ 208.50M-$ 414.02M
Issuance Of Debt
---$ -19.44M$ -130.49K
Repayment Of Debt
---$ -19.44M$ -130.49K
Free Cash Flow
$ -40.41M$ -41.98M$ -69.14M$ 8.70M$ 22.96M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Forge Global Holdings Cash Flow

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