Forge Global Holdings, Inc.
FRGE
$17.49
$0.543.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.88M | -66.33M | -76.49M | -76.49M | -87.66M |
| Total Depreciation and Amortization | 5.91M | 6.71M | 6.95M | 7.09M | 7.13M |
| Total Amortization of Deferred Charges | 2.50M | 2.60M | 2.90M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 22.38M | 20.84M | 30.47M | 32.32M | 39.38M |
| Change in Net Operating Assets | -7.89M | -4.35M | -3.04M | -2.65M | 2.23M |
| Cash from Operations | -40.99M | -40.53M | -39.21M | -36.93M | -36.12M |
| Capital Expenditure | -443.00K | -792.00K | -1.21M | -1.10M | -856.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.22M | 6.26M | 2.06M | 1.59M | -7.63M |
| Cash from Investing | -15.66M | 5.47M | 852.00K | 496.00K | -8.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.00K | 528.00K | 830.00K | 841.00K | 875.00K |
| Repurchase of Common Stock | -2.80M | -4.42M | -3.94M | -3.53M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.47M | -3.89M | -3.11M | -2.69M | -1.52M |
| Foreign Exchange rate Adjustments | 36.00K | -575.00K | 593.00K | -128.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.08M | -39.53M | -40.87M | -39.25M | -46.23M |