Forge Global Holdings, Inc.
FRGE
$44.52
$0.070.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.62M | -62.74M | -63.88M | -66.33M | -76.49M |
| Total Depreciation and Amortization | 5.62M | 6.72M | 8.01M | 8.81M | 9.05M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 400.00K | 500.00K | 800.00K |
| Total Other Non-Cash Items | 21.65M | 20.95M | 22.37M | 20.83M | 30.46M |
| Change in Net Operating Assets | -5.01M | 234.00K | -7.88M | -4.34M | -3.03M |
| Cash from Operations | -39.86M | -34.33M | -40.99M | -40.53M | -39.21M |
| Capital Expenditure | -198.00K | -276.00K | -443.00K | -792.00K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80M | -26.50M | -15.22M | 6.26M | 2.06M |
| Cash from Investing | -37.21M | -26.77M | -15.66M | 5.47M | 852.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.00K | 140.00K | 328.00K | 528.00K | 830.00K |
| Repurchase of Common Stock | -5.78M | -5.97M | -2.80M | -4.42M | -3.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.57M | -5.83M | -2.47M | -3.89M | -3.11M |
| Foreign Exchange rate Adjustments | 519.00K | 825.00K | 36.00K | -575.00K | 593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.11M | -66.12M | -59.08M | -39.53M | -40.87M |