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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (111,905) | $ (18,499) | $ (9,712)
Adjustments to reconcile net loss to net cash (used in) provided by operations: |  |  |
Share-based compensation | 57,924 | 12,231 | 4,906
Depreciation and amortization | 6,026 | 5,390 | 2,406
Transaction expenses related to the Merger | 3,132 | 0 | 0
Amortization of right-of-use assets | 3,999 | 2,804 | 1,638
Loss on impairment of long lived assets | 446 | 0 | 0
Bad debt reserve | 433 | 121 | 424
Change in fair value of warrant liabilities | (19,836) | 6,064 | 292
Settlement of related party promissory notes | 5,517 | 0 | 0
Other | 0 | 107 | 462
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,403 | 382 | (3,386)
Prepaid expenses and other assets | (3,321) | (1,031) | (2,191)
Accounts payable | 904 | (692) | (1,683)
Accrued expenses and other liabilities | (788) | (520) | 2,138
Accrued compensation and benefits | (7,911) | 8,080 | 3,869
Operating lease liabilities | (4,829) | (3,536) | (1,691)
Net cash (used in) provided by operating activities | (68,806) | 10,901 | (2,528)
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | 0 | 0 | (13,114)
Purchases of property and equipment | (220) | 0 | (13)
Purchases of intangible assets | (118) | (2,202) | 0
Capitalized internal-use software development costs | (6,312) | (1,054) | (1,149)
Loan to SharesPost | 0 | 0 | (3,000)
Payment of deferred payments related to IRA Services acquisition | 0 | 0 | (6,097)
Net cash used in investing activities | (6,650) | (3,256) | (23,373)
Cash flows from financing activities: |  |  |
Proceeds from the Merger | 7,865 | 0 | 0
Proceeds from PIPE investment and A&R FPA investors | 208,500 | 0 | 0
Payments for offering costs | (56,852) | (4,954) | 0
Proceeds from exercise of Public Warrants | 22,940 | 0 | 0
Proceeds from notes payable | 0 | 0 | 25,566
Formation of Forge Europe | 9,488 | 0 | 0
Proceeds from exercise of options, including proceeds from repayment of promissory notes | 1,086 | 1,621 | 24
Payments for redemption of Public Warrants | (165) | 0 | 0
Repayment of notes payable | 0 | (19,438) | (27,688)
Cash paid to purchase equity awards | 0 | (23) | (49)
Net cash provided by financing activities | 192,862 | 26,581 | 39,380
Effect of changes in currency exchange rates on cash and cash equivalents | 1,155 | 0 | 0
Net increase in cash and cash equivalents | 118,561 | 34,226 | 13,479
Cash, cash equivalents and restricted cash, beginning of the period | 76,404 | 42,178 | 28,699
Cash, cash equivalents and restricted cash, end of the period | 194,965 | 76,404 | 42,178
Reconciliation of cash, cash equivalents and restricted cash to the amounts reported within the consolidated balance sheets |  |  |
Cash and cash equivalents | 193,136 | 74,781 | 40,577
Restricted cash | 1,829 | 1,623 | 1,601
Total cash, cash equivalents and restricted cash, end of the period | 194,965 | 76,404 | 42,178
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 0 | 2,118 | 425
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Lease liabilities arising from obtaining right-of-use assets | 3,087 | 1,702 | 0
Capitalized internal-use software development costs accrued and not yet paid | 180 | 214 | 0
Deferred payments related to SharesPost acquisition | 0 | 0 | 783
Forgiveness of loan to SharesPost in relation to acquisition | 0 | 0 | 3,000
Reclassification of deferred offering costs to equity | 5,923 | 0 | 0
Conversion of preferred stock | 246,049 | 0 | 0
Conversion of May 2020 and October 2020 preferred stock warrants of Legacy Forge to common stock warrants | 2,949 | 0 | 0
Non-cash assets acquired in the Merger | 193 | 0 | 0
Warrants issued in connection with A&R FPA | 3,080 | 0 | 0
Assumption of merger warrants liability | 13,983 | 0 | 0
Exchange of Class AA common stock for Series B-1 convertible preferred stock | 0 | 39,722 | 0
Vesting of early exercised stock options and restricted stock awards | 1,554 | 145 | 32
Warrant liability reclassified to additional paid-in capital upon exercise of Public Warrants | 698 | 0 | 0
Warrant liability reclassified to additional paid-in capital upon exercise of Junior Preferred Stock Warrants | 653 | 0 | 0
Issuance of common stock upon settlement of related party promissory notes | 4,207 | 0 | 0
Early exercise of stock options upon settlement of related party promissory notes | 1,310 | 0 | 0
Deferred offering cost accrued and not yet paid | 0 | 969 | 0
Warrant issued in connection with issuance of convertible notes payable | 0 | 0 | 51
Warrant issued in connection with issuance of term loan | 0 | 0 | 151
Series B-1 |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible preferred stock, net of issuance costs | 0 | 47,735 | 41,527
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Conversion of convertible notes into Series B-1 convertible preferred stock | 0 | 111 | 9,940
Series B-2 |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible preferred stock, net of issuance costs | 0 | 1,640 | 0
Junior Convertible Preferred Stock |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of stock in relation to acquisition | 0 | 0 | 20,383
Junior Convertible Preferred Stock Warrants |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of stock in relation to acquisition | 0 | 0 | 1,285
Class AA Common Stock |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of stock in relation to acquisition | $ 0 | $ 0 | $ 44,817

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