Forge Global Holdings, Inc.
FRGE
$17.34
-$0.54-3.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.74M | -63.88M | -66.33M | -76.49M | -76.49M |
| Total Depreciation and Amortization | 6.02M | 7.31M | 8.11M | 8.35M | 8.49M |
| Total Amortization of Deferred Charges | 1.20M | 1.10M | 1.20M | 1.50M | 1.40M |
| Total Other Non-Cash Items | 20.96M | 22.38M | 20.84M | 30.47M | 32.32M |
| Change in Net Operating Assets | 224.00K | -7.89M | -4.35M | -3.04M | -2.65M |
| Cash from Operations | -34.33M | -40.99M | -40.53M | -39.21M | -36.93M |
| Capital Expenditure | -276.00K | -443.00K | -792.00K | -1.21M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.50M | -15.22M | 6.26M | 2.06M | 1.59M |
| Cash from Investing | -26.77M | -15.66M | 5.47M | 852.00K | 496.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00K | 328.00K | 528.00K | 830.00K | 841.00K |
| Repurchase of Common Stock | -5.97M | -2.80M | -4.42M | -3.94M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -- | -- | -- | -- |
| Cash from Financing | -5.83M | -2.47M | -3.89M | -3.11M | -2.69M |
| Foreign Exchange rate Adjustments | 825.00K | 36.00K | -575.00K | 593.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.12M | -59.08M | -39.53M | -40.87M | -39.25M |