Forge Global Holdings, Inc.
FRGE
$19.50
$0.392.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | -16.17M | -15.64M | -18.34M | -13.72M |
| Total Depreciation and Amortization | 1.86M | 954.00K | 1.49M | 1.72M | 3.14M |
| Total Amortization of Deferred Charges | -600.00K | 600.00K | 500.00K | 700.00K | -700.00K |
| Total Other Non-Cash Items | 3.97M | 6.48M | 4.30M | 6.22M | 5.38M |
| Change in Net Operating Assets | -413.00K | -4.69M | 1.45M | 3.88M | -8.53M |
| Cash from Operations | -7.77M | -12.83M | -7.90M | -5.83M | -14.43M |
| Capital Expenditure | -100.00K | -51.00K | 0.00 | -125.00K | -267.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.72M | -21.48M | -248.00K | -48.00K | 6.56M |
| Cash from Investing | -4.82M | -21.53M | -248.00K | -173.00K | 6.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.00K | 26.00K | 55.00K | 12.00K | 235.00K |
| Repurchase of Common Stock | -4.31M | -679.00K | -576.00K | -406.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -- | -- | -- | -- |
| Cash from Financing | -4.27M | -653.00K | -521.00K | -394.00K | -900.00K |
| Foreign Exchange rate Adjustments | 711.00K | 358.00K | -632.00K | 388.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.15M | -34.66M | -9.30M | -6.01M | -9.12M |