Forge Global Holdings, Inc. (FRGE) - Quarterly Cash Flow Statement

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FRGE
Financials

0.8944 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operating Activities:
Net Income Numbers are in millions	-18.844	-13.724	-18.624	-25.796	-18.957	-25.1	-21.261	-26.164	-16.198	-5.119	-64.424	-6.36	-5.074	-8.003	0.938	-2.32
Depreciation & Amortization Numbers are in millions	7.32	2.443	2.459	2.534	2.459	2.481	2.634	-0.412	2.286	2.925	2.139	2.065	2.06	2.022	2.047	1.551
Deferred Income Tax Numbers are in millions	0	0	0	-0.167	0	0	0	-0.123	0	0	0.123	0.489	-0.951	5.518	1.008	0.715
Stock Based Compensation Numbers are in millions	24.948	7.859	9.467	8.891	9.233	8.809	7.401	11.95	26.712	10.74	8.522	2.256	2.824	5.892	1.259	1.787
Change In Working Capital Numbers are in millions	-4.304	-8.52	-1.155	2.761	4.267	-3.651	-6.979	5.469	0.987	-6.322	-11.589	-0.228	-4.1	13.698	-6.566	-4.229
Accounts Receivables Numbers are in millions	-0.466	0.923	-1.596	0.065	0.456	-1.448	0.135	-0.639	-1.586	1.611	2.017	-1.178	-0.028	1.919	-0.331	-0.855
Change In Inventory Numbers are in millions	0	0	0	0.71	0.858	-1.568	0	0	0	0	0	-0.717	-5.529	6.249	-4.969	-6.628
Change In Accounts Payables Numbers are in millions	-0.12	-1.004	1.066	0.102	-0.089	0.148	-1.377	0.947	-1.886	0.982	0.861	-1.025	0.446	0.813	-0.926	-1.824
Other Working Capital Numbers are in millions	-3.718	-8.439	-0.625	2.594	3.042	-0.783	-5.737	5.161	4.459	-8.915	-14.467	2.692	1.011	4.717	-0.34	5.078
Other Non Cash Items Numbers are in millions	-41.002	10.337	10.393	5.205	-0.549	3.839	0.49	0.234	-25.185	-20.409	35.052	-0.178	0.16	0.054	0.071	0.129
Operating Cash Flow Numbers are in millions	-31.882	-14.431	-12.375	-6.572	-3.547	-13.622	-17.715	-9.046	-11.398	-18.185	-30.177	-1.956	-5.081	19.181	-1.243	-2.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.125	-0.267	-0.4	-0.414	-0.014	-0.028	-0.071	-1.826	-1.397	-1.743	-1.692	-0.401	-2.449	-0.289	-0.117	-0.235
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.114
Purchases Of Investments Numbers are in millions	0	0	0	-6.568	-0.515	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.048	6.559	0	2.115	-0.515	-2.665	0	0.008	-1.387	-1.648	-1.681	-0.401	-2.449	-0.289	-0.117	-0.235
Investing Cash Flow Numbers are in millions	-0.173	6.292	-0.4	-4.867	-0.529	-2.693	-0.071	-1.818	-1.397	-1.743	-1.692	-0.401	-2.449	-0.289	-0.117	-13.349
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-16.574	-2.863	13.386
Common Stock Issued Numbers are in millions	0	0.235	0.226	0.357	0.023	0.269	0.061	0.089	1.296	22.063	208	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.135	-2.302	-0.096	0	0	-0.557	0	-0.165	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.091	0	0	0	0
Other Financing Activities Numbers are in millions	-0.394	-0.9	-2.076	0.261	0.023	0.269	-0.496	0.089	10.619	22.563	-48.409	-3.066	-0.671	49.314	0.432	42.494
Financing Cash Flow Numbers are in millions	-0.394	-0.9	-2.076	0.261	0.023	0.269	-0.496	0.089	10.619	22.563	159.591	-3.057	-0.671	32.74	-2.431	34.633
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.388	-0.078	-0.253	0.536	-0.333	-0.053	0.228	1.314	-0.159	0	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	-6.007	-13.411	-17.268	-10.642	-4.386	-16.099	-18.054	-9.461	-2.335	2.635	127.722	-5.414	-8.201	51.631	-3.791	18.917
Cash At End Of Period Numbers are in millions	115.557	115.105	128.516	145.784	156.426	160.812	176.911	194.965	204.426	206.761	204.126	76.404	81.818	90.019	38.388	42.178

Forge Global Holdings, Inc.

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