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Forge Global Holdings, Inc. (FRGE)
Forge Global Holdings, Inc. (FRGE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$22,004K
Free Cash flow
-$11,401K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturity of investments and term...
Share-based compensation
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Purchases of investments and ter...
Net loss
Acquisition of accuidity, net of...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-18,210
-28,637
Share-based compensation
5,017
9,955
Depreciation and amortization
895
1,687
Amortization of right-of-use assets
420
1,122
Loss on impairment of long lived assets
0
0
Write-down of escrow receivable
1,081
-
Loss contingency
1,168
-
Allowance for doubtful accounts
22
269
Change in fair value of warrant liabilities
-182
103
Change in fair value of contingent consideration
-211
-
Other
-4
2
Accounts receivable
1,070
3,682
Prepaid expenses and other assets
-1,482
1,017
Accounts payable
-699
824
Accrued expenses and other liabilities
-1,514
496
Accrued compensation and benefits
1,272
171
Operating lease liabilities
-829
-1,894
Net cash used in operating activities
-11,354
-20,605
Acquisition of accuidity, net of cash acquired
9,207
-
Maturity of investments and term deposits
17,504
15,207
Purchases of investments and term deposits
18,857
41,409
Purchases of property and equipment
47
151
Capitalized internal-use software development costs
0
-
Net cash (used in) provided by investing activities
-10,607
-26,353
Proceeds from exercise of options
87
73
Taxes withheld and paid related to net share settlement of equity awards
212
849
Share buyback
0
4,139
Cash paid for fractional shares related to stock split
0
4
Net cash used in financing activities
-125
-4,919
Effect of changes in currency exchange rates on cash and cash equivalents
82
1,069
Net decrease in cash and cash equivalents
-22,004
-50,808
Cash and cash equivalents at beginning of period
106,256
-
Cash and cash equivalents at end of period
33,444
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of changes in
currency exchange rates...
$82K
Net decrease in cash
and cash...
-$22,004K
Canceled cashflow
$82K
Share-based compensation
$5,017K
Prepaid expenses and
other assets
-$1,482K
Accrued compensation
and benefits
$1,272K
Loss contingency
$1,168K
Write-down of escrow
receivable
$1,081K
Depreciation and
amortization
$895K
Amortization of right-of-use
assets
$420K
Allowance for doubtful
accounts
$22K
Other
-$4K
Maturity of investments
and term deposits
$17,504K
Proceeds from exercise of
options
$87K
Net cash used in
operating activities
-$11,354K
Net cash (used in)
provided by investing...
-$10,607K
Net cash used in
financing activities
-$125K
Canceled cashflow
$11,361K
Canceled cashflow
$17,504K
Canceled cashflow
$87K
Net loss
-$18,210K
Purchases of investments
and term deposits
$18,857K
Taxes withheld and
paid related to net...
$212K
Accrued expenses and
other liabilities
-$1,514K
Accounts receivable
$1,070K
Operating lease
liabilities
-$829K
Accounts payable
-$699K
Change in fair value of
contingent consideration
-$211K
Change in fair value of
warrant liabilities
-$182K
Acquisition of accuidity,
net of cash acquired
$9,207K
Purchases of property and
equipment
$47K
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