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FORGE INNOVATION DEV CORP (FGNV) Free Cash Flow by Year

FGNV

FORGE INNOVATION DEV CORP recorded an outflow of $266K in free cash flow in fiscal year 2024. This represents an increase of 21.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters FORGE INNOVATION DEV CORP has filed alongside them.

FY2024 annual
Free Cash Flow -$266K
YoY +21.9%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FGNV Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow-$266K+21.9%-$340K-752.5%-$40K+77.3%-$176KN/A-$287K+22.8%-$372KN/AN/A

FGNV Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash FlowN/AN/AN/A-$19K+77.9%-$26K+83.5%N/AN/A-$84K-876.3%-$160K-940.9%N/AN/A$11K+133.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More FORGE INNOVATION DEV CORP financials

Frequently Asked Questions

What was FORGE INNOVATION DEV CORP's free cash flow in fiscal year 2024?

FORGE INNOVATION DEV CORP recorded an outflow of $266K in free cash flow in fiscal year 2024.

How fast is FORGE INNOVATION DEV CORP's free cash flow growing?

FORGE INNOVATION DEV CORP (FGNV) free cash flow rose by 21.9% year over year, from -$340K to -$266K in fiscal year 2024.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what FORGE INNOVATION DEV CORP (FGNV) reported on that line in every period on record.