Forge Global Holdings, Inc. (FRGE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.35M | -7.77M | -12.83M | -7.9M | -5.83M | -14.43M | -12.38M | -6.57M | -3.55M | -13.62M | -17.71M | -9.05M |
| Operating CF Margin % | -53.41% | -28.02% | -50.73% | -42.5% | -30.32% | -64.77% | -64.31% | -34.48% | -19.11% | -81.47% | -114.59% | -53.78% |
| Operating CF Growth % | -94.85% | 46.14% | -3.7% | -20.21% | -64.28% | -5.94% | 30.14% | 27.35% | 68.88% | 25.09% | 41.3% | -362.47% |
| Net Income | -18.21M | -16.58M | -16.2M | -15.96M | -18.84M | -13.72M | -18.62M | -25.8M | -18.35M | -24.89M | -21.26M | -26.16M |
| Depreciation & Amortization | 1.31M | 1.42M | 1.55M | 1.99M | 2.42M | 2.44M | 2.46M | 2.53M | 2.46M | 2.48M | 2.63M | 2.67M |
| Stock-Based Compensation | 5.02M | 3.44M | 6.52M | 5.54M | 7.62M | 0 | 0 | 0 | 0 | 0 | 7.4M | 11.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.88M | 4.37M | -17K | -921K | -898K | 5.37M | 4.95M | 13.93M | 8.08M | 12.44M | 490K | 111K |
| Working Capital Changes | -1.36M | -413K | -4.69M | 1.45M | 3.88M | -8.52M | -1.16M | 2.76M | 4.27M | -3.65M | -6.98M | 2.38M |
| Change in Receivables | -1.07M | -2.37M | -1.32M | 262K | -466K | 923K | -1.6M | 65K | 456K | -1.45M | 135K | -639K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -699K | 363K | 461K | 342K | -120K | -1M | 1.07M | 102K | -89K | 148K | -1.38M | 947K |
| Cash from Investing | -10.61M | -4.82M | -21.53M | -248K | -173K | 6.29M | -400K | -4.87M | -529K | -2.69M | -71K | -1.82M |
| Capital Expenditures | -47K | -100K | -51K | -248K | -125K | -267K | -400K | -414K | -14K | -28K | -71K | -104K |
| CapEx % of Revenue | 0.22% | 0.36% | 0.2% | 1.33% | 0.65% | 1.2% | 2.08% | 2.17% | 0.08% | 0.17% | 0.46% | 0.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.21M | 0 | 0 | 0 | -48K | 6.56M | 0 | -4.45M | -515K | -2.67M | 0 | -1.71M |
| Cash from Financing | -125K | -4.27M | -653K | -521K | -394K | -900K | -2.08M | 261K | 23K | 269K | -496K | 89K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1000K | 26K | 55K | 12K | 235K | 226K | 357K | 23K | 269K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -125K | -174K | -679K | -576K | -406K | -1.14M | -2.3M | -96K | 0 | 0 | -496K | 89K |
| Net Change in Cash | -22M | -16.15M | -34.66M | -9.3M | -6.01M | -13.41M | -17.27M | -10.64M | -4.39M | -16.1M | -18.05M | -9.46M |
| Free Cash Flow | -11.4M | -7.87M | -12.88M | -8.15M | -6M | -14.7M | -12.78M | -6.99M | -3.56M | -13.65M | -17.79M | -10.86M |
| FCF Margin % | -53.63% | -28.38% | -50.93% | -43.83% | -31.22% | -65.96% | -66.39% | -36.65% | -19.18% | -81.64% | -115.05% | -64.59% |
| FCF Growth % | -90.02% | 46.44% | -0.85% | -16.63% | -68.49% | -7.68% | 28.17% | 35.7% | 68.79% | 25.33% | 44.19% | -455.42% |
| FCF per Share | -0.85 | -0.63 | -1.03 | -0.66 | -0.49 | -1.21 | -1.07 | -0.60 | -0.31 | -1.18 | -1.55 | -0.95 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.62x | 0.79x | 0.51x | 0.32x | 1.05x | 0.66x | 0.25x | 0.19x | 0.55x | 0.84x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |