Forge Global Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-41M
-90M
10M
34M
6M
-4M
-5M
1M
0M
0M
-0 %
0M
0M
-1M
146M
-49M
195M
-42M
-69M
-112M
7M
58M
-10M
-11M
-7M
7M
193M
0M
-0 %
0M
0M
-15M
195M
119M
76M
-75M
11M
-18M
8M
12M
0M
3M
-3M
3M
27M
0M
-0 %
0M
-19M
46M
76M
34M
42M
8M
-3M
-10M
4M
5M
0M
-3M
-23M
1M
39M
-416M
4100 %
0M
-2M
67M
42M
13M
29M
-4M
2M
-15M
2M
7M
1M
7M
-46M
1M
40M
0M
-0 %
0M
29M
40M
29M
-4M
33M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-7M
-26M
3M
9M
5M
3M
-5M
0M
0M
0M
-0 %
0M
0M
0M
146M
-11M
156M
-7M
-4M
-19M
2M
9M
-1M
4M
-1M
0M
0M
0M
-0 %
0M
0M
-1M
156M
-4M
161M
-4M
-14M
-25M
2M
9M
4M
-4M
-3M
0M
0M
0M
-0 %
0M
0M
-3M
161M
-16M
177M
-14M
-18M
-21M
3M
7M
0M
-7M
0M
0M
0M
0M
-0 %
-1M
0M
0M
177M
-18M
195M
-18M
-9M
-26M
0M
12M
0M
5M
-2M
2M
0M
0M
-0 %
0M
0M
4M
195M
-9M
204M
-11M
-11M
-16M
2M
27M
-25M
1M
-1M
1M
11M
0M
-0 %
0M
0M
9M
204M
-2M
207M
-13M
-18M
-5M
3M
11M
-20M
-6M
-2M
2M
23M
0M
-0 %
23M
0M
23M
207M
3M
204M
-20M
-30M
-64M
2M
9M
35M
-12M
-2M
2M
160M
0M
-0 %
152M
0M
155M
204M
128M
76M
-32M
-2M
-6M
2M
2M
0M
0M
0M
0M
-3M
0M
0 %
0M
0M
-3M
76M
-5M
82M
-2M
-5M
-5M
2M
3M
0M
-4M
-2M
2M
-1M
0M
-0 %
0M
0M
-1M
82M
-8M
90M
-8M
19M
-8M
2M
6M
0M
14M
0M
0M
33M
0M
-0 %
0M
-17M
49M
90M
52M
38M
19M
-1M
1M
2M
1M
0M
-7M
0M
0M
-2M
0M
0 %
0M
-3M
0M
38M
-4M
42M
-1M
-2M
-2M
2M
2M
0M
-4M
-13M
0M
35M
0M
-0 %
0M
13M
36M
42M
19M
23M
-3M