| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -46,847 | -28,637 |
| Share-based compensation | 14,972 | 9,955 |
| Depreciation and amortization | 2,582 | 1,687 |
| Amortization of right-of-use assets | 1,542 | 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 | 291 | 269 |
| Change in fair value of warrant liabilities | -79 | 103 |
| Change in fair value of contingent consideration | -211 | - |
| Other | -2 | 2 |
| Accounts receivable | 4,752 | 3,682 |
| Prepaid expenses and other assets | -465 | 1,017 |
| Accounts payable | 125 | 824 |
| Accrued expenses and other liabilities | -1,018 | 496 |
| Accrued compensation and benefits | 1,443 | 171 |
| Operating lease liabilities | -2,723 | -1,894 |
| Net cash used in operating activities | -31,959 | -20,605 |
| Acquisition of accuidity, net of cash acquired | 9,207 | - |
| Maturity of investments and term deposits | 32,711 | 15,207 |
| Purchases of investments and term deposits | 60,266 | 41,409 |
| Purchases of property and equipment | 198 | 151 |
| Capitalized internal-use software development costs | 0 | - |
| Net cash (used in) provided by investing activities | -36,960 | -26,353 |
| Proceeds from exercise of options | 160 | 73 |
| Taxes withheld and paid related to net share settlement of equity awards | 1,061 | 849 |
| Share buyback | 4,139 | 4,139 |
| Cash paid for fractional shares related to stock split | 4 | 4 |
| Net cash used in financing activities | -5,044 | -4,919 |
| Effect of changes in currency exchange rates on cash and cash equivalents | 1,151 | 1,069 |
| Net decrease in cash and cash equivalents | -72,812 | -50,808 |
| Cash and cash equivalents at beginning of period | 106,256 | - |
| Cash and cash equivalents at end of period | 33,444 | - |
Forge Global Holdings, Inc. (FRGE)
Forge Global Holdings, Inc. (FRGE)