Annual CFO
-$40.53 M
+$923.00 K+2.23%
December 31, 2024
Summary
- As of March 10, 2025, FRGE annual cash flow from operations is -$40.53 million, with the most recent change of +$923.00 thousand (+2.23%) on December 31, 2024.
- During the last 3 years, FRGE annual CFO has fallen by -$51.43 million (-471.83%).
- FRGE annual CFO is now -471.83% below its all-time high of $10.90 million, reached on December 31, 2021.
Performance
FRGE Cash From Operations Chart
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Quarterly CFO
-$7.90 M
-$2.07 M-35.58%
December 31, 2024
Summary
- As of March 10, 2025, FRGE quarterly cash flow from operations is -$7.90 million, with the most recent change of -$2.07 million (-35.58%) on December 31, 2024.
- Over the past year, FRGE quarterly CFO has stayed the same.
- FRGE quarterly CFO is now -141.19% below its all-time high of $19.18 million, reached on June 30, 2021.
Performance
FRGE Quarterly CFO Chart
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TTM CFO
-$40.53 M
-$1.33 M-3.39%
December 31, 2024
Summary
- As of March 10, 2025, FRGE TTM cash flow from operations is -$40.53 million, with the most recent change of -$1.33 million (-3.39%) on December 31, 2024.
- Over the past year, FRGE TTM CFO has stayed the same.
- FRGE TTM CFO is now -325.96% below its all-time high of $17.94 million, reached on June 30, 2021.
Performance
FRGE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRGE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.2% | 0.0% | 0.0% |
| 3 y3 years | -471.8% | 0.0% | 0.0% |
| 5 y5 years | -2366.9% | 0.0% | 0.0% |
FRGE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -471.8% | +41.1% | -303.9% | +73.8% | -471.8% | +41.1% |
| 5 y | 5-year | -471.8% | +41.1% | -141.2% | +73.8% | -326.0% | +41.1% |
| alltime | all time | -471.8% | +41.1% | -141.2% | +73.8% | -326.0% | +41.1% |
Forge Global Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$40.53 M(-2.2%) | -$7.90 M(+35.6%) | -$40.53 M(+3.4%) |
| Sep 2024 | - | -$5.83 M(-59.6%) | -$39.20 M(+6.2%) |
| Jun 2024 | - | -$14.43 M(+16.6%) | -$36.92 M(+2.2%) |
| Mar 2024 | - | -$12.38 M(+88.3%) | -$36.12 M(-12.9%) |
| Dec 2023 | -$41.46 M(-39.7%) | -$6.57 M(+85.3%) | -$41.46 M(-5.6%) |
| Sep 2023 | - | -$3.55 M(-74.0%) | -$43.93 M(-15.2%) |
| Jun 2023 | - | -$13.62 M(-23.1%) | -$51.78 M(-8.1%) |
| Mar 2023 | - | -$17.71 M(+95.8%) | -$56.34 M(-18.1%) |
| Dec 2022 | -$68.81 M | -$9.05 M(-20.6%) | -$68.81 M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$11.40 M(-37.3%) | -$61.72 M(+11.4%) |
| Jun 2022 | - | -$18.18 M(-39.7%) | -$55.40 M(+207.2%) |
| Mar 2022 | - | -$30.18 M(+1442.8%) | -$18.03 M(-265.4%) |
| Dec 2021 | $10.90 M(-531.2%) | -$1.96 M(-61.5%) | $10.90 M(-15.2%) |
| Sep 2021 | - | -$5.08 M(-126.5%) | $12.86 M(-28.3%) |
| Jun 2021 | - | $19.18 M(-1643.1%) | $17.94 M(-1543.1%) |
| Mar 2021 | - | -$1.24 M | -$1.24 M |
| Dec 2020 | -$2.53 M(-241.4%) | - | - |
| Dec 2019 | $1.79 M | - | - |
FAQ
- What is Forge Global Holdings annual cash flow from operations?
- What is the all time high annual CFO for Forge Global Holdings?
- What is Forge Global Holdings annual CFO year-on-year change?
- What is Forge Global Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Forge Global Holdings?
- What is Forge Global Holdings quarterly CFO year-on-year change?
- What is Forge Global Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Forge Global Holdings?
- What is Forge Global Holdings TTM CFO year-on-year change?
What is Forge Global Holdings annual cash flow from operations?
The current annual CFO of FRGE is -$40.53 M
What is the all time high annual CFO for Forge Global Holdings?
Forge Global Holdings all-time high annual cash flow from operations is $10.90 M
What is Forge Global Holdings annual CFO year-on-year change?
Over the past year, FRGE annual cash flow from operations has changed by +$923.00 K (+2.23%)
What is Forge Global Holdings quarterly cash flow from operations?
The current quarterly CFO of FRGE is -$7.90 M
What is the all time high quarterly CFO for Forge Global Holdings?
Forge Global Holdings all-time high quarterly cash flow from operations is $19.18 M
What is Forge Global Holdings quarterly CFO year-on-year change?
Over the past year, FRGE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Forge Global Holdings TTM cash flow from operations?
The current TTM CFO of FRGE is -$40.53 M
What is the all time high TTM CFO for Forge Global Holdings?
Forge Global Holdings all-time high TTM cash flow from operations is $17.94 M
What is Forge Global Holdings TTM CFO year-on-year change?
Over the past year, FRGE TTM cash flow from operations has changed by $0.00 (0.00%)