Forge Global Hldgs Inc (FRGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,847 | -28,637 | -16,198 | -67,843 | -51,878 |
| Depreciation Amortization | 4,124 | 2,809 | 1,554 | 9,312 | 7,320 |
| Accounts receivable | -4,752 | -3,682 | -1,317 | -877 | -1,139 |
| Accounts payable and accrued liabilities | 125 | 824 | 461 | 284 | -58 |
| Other Working Capital | -6,460 | -5,102 | -4,691 | -4,347 | -5,790 |
| Other Operating Activity | 21,851 | 13,183 | 7,358 | 22,938 | 18,912 |
| Operating Cash Flow | $-31,959 | $-20,605 | $-12,833 | $-40,533 | $-32,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,555 | -41,409 | -22,012 | N/A | 6,559 |
| PPE Investments | -198 | -151 | -51 | -1,088 | -840 |
| Net Acquisitions | -9,207 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 15,207 | 534 | 6,559 | 0 |
| Investing Cash Flow | $-36,960 | $-26,353 | $-21,529 | $5,471 | $5,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 73 | 26 | 528 | 473 |
| Common Stock Repurchased | -4,139 | -4,143 | N/A | N/A | N/A |
| Other Financing Activity | -1,065 | -849 | -679 | -4,419 | -3,843 |
| Financing Cash Flow | $-5,044 | $-4,919 | $-653 | $-3,891 | $-3,370 |
| Exchange Rate Effect | 1,151 | 1,069 | 358 | -575 | 57 |
| Beginning Cash Position | 106,256 | 106,256 | 106,256 | 145,784 | 145,784 |
| End Cash Position | 33,444 | 55,448 | 71,599 | 106,256 | 115,557 |
| Net Cash Flow | $-72,812 | $-50,808 | $-34,657 | $-39,528 | $-30,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,959 | -20,605 | -12,833 | -40,533 | -32,633 |
| Capital Expenditure | -198 | -151 | -51 | -1,088 | -840 |
| Free Cash Flow | -32,157 | -20,756 | -12,884 | -41,621 | -33,473 |