Forge Global Holdings, Inc.
FRGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,843 | -$91,549 | -$111,905 | -$18,499 |
| Dep. & Amort. | $9,312 | $10,107 | $10,025 | $8,194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30,489 | $34,334 | $57,924 | $12,231 |
| Change in WC | -$4,347 | -$3,602 | -$14,542 | $2,683 |
| Other Non-Cash | -$8,144 | $9,254 | -$10,308 | $6,292 |
| Operating Cash Flow | -$40,533 | -$41,456 | -$68,806 | $10,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$792 | -$527 | -$220 | -$3,256 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,748 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,115 | $0 | $0 |
| Other Inv. Act. | $6,263 | $0 | -$6,430 | $0 |
| Investing Cash Flow | $5,471 | -$8,160 | -$6,650 | -$3,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$19,438 |
| Stock Issued | $528 | $0 | $208,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,419 | $57 | -$15,638 | -$3,356 |
| Financing Cash Flow | -$3,891 | $57 | $192,862 | $26,581 |
| Forex Effect | -$575 | $378 | $1,155 | $0 |
| Net Chg. in Cash | -$39,528 | -$49,181 | $118,561 | $34,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,784 | $194,965 | $76,404 | $42,178 |
| End Cash | $106,256 | $145,784 | $194,965 | $76,404 |
| Free Cash Flow | -$41,325 | -$41,983 | -$75,456 | $7,645 |