Forge Global Hldgs Inc (FRGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,843 | -91,549 | -111,905 | -18,499 | -9,712 |
| Depreciation Amortization | 9,312 | 10,107 | 10,025 | 8,194 | 4,044 |
| Accounts receivable | -877 | -792 | 1,403 | 382 | -3,386 |
| Accounts payable and accrued liabilities | 284 | -1,216 | 904 | -692 | -1,683 |
| Other Working Capital | -4,347 | -3,602 | -14,542 | 2,683 | -2,944 |
| Other Operating Activity | 22,938 | 45,596 | 45,309 | 18,833 | 11,153 |
| Operating Cash Flow | $-40,533 | $-41,456 | $-68,806 | $10,901 | $-2,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088 | -527 | -6,532 | -1,054 | -1,162 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,114 |
| Purchase Sale Intangibles | N/A | N/A | -118 | -2,202 | N/A |
| Other Investing Activity | 6,559 | -7,633 | -118 | -2,202 | -9,097 |
| Investing Cash Flow | $5,471 | $-8,160 | $-6,650 | $-3,256 | $-23,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,566 |
| Debt Repayment | N/A | N/A | N/A | -19,438 | -27,688 |
| Common Stock Issued | 528 | 710 | 24,026 | 1,621 | 24 |
| Common Stock Repurchased | N/A | N/A | -165 | -23 | -49 |
| Other Financing Activity | -4,419 | -653 | 169,001 | 44,421 | 41,527 |
| Financing Cash Flow | $-3,891 | $57 | $192,862 | $26,581 | $39,380 |
| Exchange Rate Effect | -575 | 378 | 1,155 | N/A | N/A |
| Beginning Cash Position | 145,784 | 194,965 | 76,404 | 42,178 | 28,699 |
| End Cash Position | 106,256 | 145,784 | 194,965 | 76,404 | 42,178 |
| Net Cash Flow | $-39,528 | $-49,181 | $118,561 | $34,226 | $13,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,533 | -41,456 | -68,806 | 10,901 | -2,528 |
| Capital Expenditure | -1,088 | -527 | -6,532 | -1,054 | -1,162 |
| Free Cash Flow | -41,621 | -41,983 | -75,338 | 9,847 | -3,690 |