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Forge Innovation Development Corp. (FGNV)
OTHER OTC:FGNV
US Market
FGNV
Forge Innovation Development
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Forge Innovation Development (FGNV) Cash flow

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Forge Innovation Development Cash Flow

FGNV's free cash flow for Q3 2025 was $-76.09K. For the 2025 fiscal year, FGNV's free cash flow was decreased by $74.30K and operating cash flow was $-76.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -182.57K$ -337.84K$ -30.84K$ -154.60K$ -271.79K
Investing Cash Flow
$ -83.06K$ 1.09K$ -9.04K$ -21.14K$ 108.70K
Financing Cash Flow
$ 293.15K$ 329.91K$ -8.76K$ -483.00$ 33.40K
End Cash Position
$ 32.40K$ 4.89K$ 11.73K$ 60.36K$ 236.59K
Free Cash Flow
$ -265.64K$ -339.94K$ -39.88K$ -175.74K$ -271.79K
Currency in USD

Forge Innovation Development Cash Flow