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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Forge Global Holdings, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Net income  -111.9-18.5-9.7
Depreciation and amortization  6.05.42.4
Asset impairment charges  0.4  
Stock-based compensation  57.912.24.9
Change in working capital   [+]1.78.6-0.7
Other operating activities  -23.03.20.6
Cash from operations  -68.810.9-2.5
   
Capital expenditures   [+]-6.5-1.1-1.2
Purchases of intangible assets  -0.1-2.2 
Acquisitions    -13.1
Other cash from investing    -9.1
Cash from investing  -6.7-3.3-23.4
   
Issuance of common stock, net  208.5  
Option exercises  1.11.60.0
Other cash from financing  -14.628.239.4
Cash from financing  192.926.639.4
   
Free cash flow  -69.010.9-2.5
        Per share (diluted)  ($0.52)$0.18($0.10)
   
Cash paid for interest   2.10.4

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