Forge Global Holdings, Inc.
FRGE
$20.60
-$1.32-6.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.17M | -15.64M | -18.34M | -13.72M | -18.62M |
| Total Depreciation and Amortization | 954.00K | 1.49M | 1.72M | 1.74M | 1.76M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 6.48M | 4.30M | 6.22M | 5.38M | 4.94M |
| Change in Net Operating Assets | -4.69M | 1.45M | 3.88M | -8.53M | -1.15M |
| Cash from Operations | -12.83M | -7.90M | -5.83M | -14.43M | -12.38M |
| Capital Expenditure | -51.00K | 0.00 | -125.00K | -267.00K | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.48M | -248.00K | -48.00K | 6.56M | -- |
| Cash from Investing | -21.53M | -248.00K | -173.00K | 6.29M | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00K | 55.00K | 12.00K | 235.00K | 226.00K |
| Repurchase of Common Stock | -679.00K | -576.00K | -406.00K | -1.14M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -653.00K | -521.00K | -394.00K | -900.00K | -2.08M |
| Foreign Exchange rate Adjustments | 358.00K | -632.00K | 388.00K | -78.00K | -253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.66M | -9.30M | -6.01M | -9.12M | -15.10M |