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    ForgeRock Inc.

    NYSE: FORG · Real-Time Price · USD
    23.21
    1.33 (6.08%)
    At close: Aug 22, 2023, 10:00 PM

    ForgeRock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66.27M -47.77M
    Depreciation & Amortization
    		 1.06M 1.06M
    Stock-Based Compensation
    		 32.76M 10.67M
    Other Working Capital
    		 -17.66M -3.28M
    Other Non-Cash Items
    		 15.96M 16.16M
    Deferred Income Tax
    		 n/a 14.39M
    Change in Working Capital
    		 -28.52M -31.29M
    Operating Cash Flow
    		 -45.01M -36.78M
    Capital Expenditures
    		 -1.62M -1.11M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -166.36M -277.13M
    Sales Maturities Of Investments
    		 197.99M 33.79M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 30.01M -244.45M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 6.96M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 15.9M 310.51M
    Financial Cash Flow
    		 15.9M 310.51M
    Net Cash Flow
    		 2.89M 28.39M
    Free Cash Flow
    		 -46.63M -37.9M

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