Forge Global Holdings, Inc.
FRGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$92 | -$112 | -$18 |
| Dep. & Amort. | $9 | $10 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $34 | $58 | $12 |
| Change in WC | -$4 | -$4 | -$15 | $3 |
| Other Non-Cash | -$8 | $9 | -$10 | $6 |
| Operating Cash Flow | -$41 | -$41 | -$69 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | -$6 | $0 |
| Investing Cash Flow | $5 | -$8 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$19 |
| Stock Issued | $1 | $0 | $209 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | -$16 | $46 |
| Financing Cash Flow | -$4 | $0 | $193 | $27 |
| Forex Effect | -$1 | $0 | $1 | $0 |
| Net Chg. in Cash | -$40 | -$49 | $119 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $195 | $76 | $42 |
| End Cash | $106 | $146 | $195 | $76 |
| Free Cash Flow | -$41 | -$42 | -$75 | $8 |