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Forge Global Holdings, Inc. (FRGE)

NYSE - NYSE Delayed price. Currency in USD
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1.8600-0.0400 (-2.11%)
At close: 04:00PM EDT
1.8500 -0.01 (-0.54%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-87,657
-90,221
-111,859
-18,499
-9,712
-
Depreciation & amortisation
9,932
10,107
10,025
8,194
4,044
-
Stock-based compensation
36,400
34,334
57,924
12,231
4,906
-
Change in working capital
2,222
-3,602
-14,542
2,683
-2,944
-
Accounts receivable
-2,523
-792
1,403
382
-3,386
-
Accounts payable
1,227
-1,216
904
-692
-1,683
-
Other working capital
-36,972
-41,983
-75,456
7,645
-3,690
-
Other non-cash items
-
1,920
3,132
107
462
-
Net cash provided by operating activities
-36,116
-41,456
-68,806
10,901
-2,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-856
-527
-6,650
-3,256
-1,162
-
Acquisitions, net
-
-
0
0
-19,211
-44,873
Purchases of investments
-
-9,748
0
0
-
-
Sales/maturities of investments
-
2,115
0
0
-
-
Other investing activities
-
-
-
-
-3,000
-300
Net cash used for investing activities
-8,489
-8,160
-6,650
-3,256
-23,373
-
Cash flows from financing activities
Debt repayment
-
0
0
-19,438
-27,688
-
Common stock issued
-
0
208,500
0
0
-
Other financing activities
-2,398
-653
-39,499
-4,954
-49
-
Net cash used provided by (used for) financing activities
-1,523
57
192,862
26,581
39,380
-
Net change in cash
-46,231
-49,181
118,561
34,226
13,479
-
Cash at beginning of period
176,911
194,965
76,404
42,178
28,699
-
Cash at end of period
130,783
145,784
194,965
76,404
42,178
-
Free cash flow
Operating cash flow
-36,116
-41,456
-68,806
10,901
-2,528
-
Capital expenditure
-856
-527
-6,650
-3,256
-1,162
-
Free cash flow
-36,972
-41,983
-75,456
7,645
-3,690
-