Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Forge Global Holdings, Inc. (FRGE) had Operating Cash Flow per Share of $-0.22 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$78.66M |
|
$-66.33M |
|
-- |
|
$78.66M |
|
$160.92M |
|
$-82.26M |
|
$15.49M |
|
$-66.78M |
|
$-66.78M |
|
$-67.84M |
|
$-67.84M |
|
$-67.84M |
|
$-67.84M |
|
$-82.26M |
|
$-72.95M |
|
183.16M |
|
183.16M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$119.17M |
|
$2.92M |
|
$144.34M |
|
$263.51M |
|
$25.14M |
|
-- |
|
$11.62M |
|
$36.76M |
|
$226.74M |
|
$100.29M |
|
$226.74M |
|
186.40M |
|
| Cash Flow Statement Financials | |
$-40.53M |
|
$5.47M |
|
$-3.89M |
|
$145.78M |
|
$106.26M |
|
$-39.53M |
|
$30.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-104.59% |
|
-104.59% |
|
-92.75% |
|
-84.90% |
|
-84.33% |
|
$-41.62M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
16.71 |
|
21.84 |
|
-29.92% |
|
-67.65% |
|
-25.75% |
|
-29.92% |
|
$1.22 |
|
$-0.23 |
|
|
Operating Cash Flow per Share |
$-0.22 |