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 | 18.13% | 17.98% | 27.12% | 26.48% | 15.53% |
| Total Depreciation and Amortization | -37.97% | -20.90% | 12.27% | 20.60% | 16.83% |
| Total Amortization of Deferred Charges | -37.50% | -64.29% | -85.71% | -82.14% | -68.00% |
| Total Other Non-Cash Items | -28.92% | -35.17% | -43.20% | -50.72% | -24.51% |
| Change in Net Operating Assets | -65.30% | 108.84% | -453.18% | -20.41% | 23.91% |
| Cash from Operations | -1.67% | 7.02% | -13.50% | 2.23% | 10.76% |
| Capital Expenditure | 83.58% | 74.79% | 48.25% | -50.28% | -455.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,450.97% | -1,765.49% | -99.33% | 182.05% | 142.05% |
| Cash from Investing | -4,467.14% | -5,497.98% | -84.45% | 167.05% | 116.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.10% | -83.35% | -62.51% | -25.63% | 87.78% |
| Repurchase of Common Stock | -46.74% | -69.09% | -16.60% | -576.72% | -607.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.00% | -116.72% | -62.05% | -6,926.32% | -2,603.48% |
| Foreign Exchange rate Adjustments | -12.48% | 744.53% | 134.95% | -252.12% | -48.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.92% | -68.45% | -27.80% | 19.63% | 14.86% |