ForgeRock Inc. (FORG)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.78M | -25.44M | -16.49M | -10.94M | -22.37M | -16.47M | -12.36M | -15.27M | -10.06M | -10.09M |
Depreciation & Amortization | 247K | 256K | 252K | 263K | 269K | 280K | 266K | 259K | 267K | 269K |
Stock-Based Compensation | 11.58M | 10.18M | 10.61M | 7.72M | 7.97M | 6.46M | 4.27M | 3.11M | 1.76M | 1.52M |
Other Working Capital | -234K | -23.06M | 18.72M | -19.74M | -363K | -10.13M | 14.3M | -895K | -6.82M | -17.91M |
Other Non-Cash Items | 4.72M | 4.63M | 5.36M | 2.49M | 3.45M | 4.63M | 6.16M | 9.03M | 8.24M | 7.12M |
Deferred Income Tax | 291K | n/a | n/a | n/a | n/a | 26K | 1.78M | 5.57M | 3.82M | 3.21M |
Change in Working Capital | -2.95M | 6.05M | -13.73M | -5.81M | -9.58M | 606K | -3.77M | 830K | -22.43M | -5.92M |
Operating Cash Flow | -14.9M | -4.31M | -14M | -6.27M | -20.26M | -4.47M | -5.43M | -2.04M | -22.22M | -7.1M |
Capital Expenditures | -37K | -285K | -145K | -500K | -486K | -488K | -654K | -118K | -187K | -154K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -18.97M | -27.21M | -74.18M | -11.98M | -52.99M | -75.71M | -138.13M | -15.87M | -47.41M |
Sales Maturities Of Investments | 159.47M | 36.34M | 25.27M | 117.89M | 35.55M | 19.29M | 13.83M | 15.7M | 4.26M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 159.44M | 17.08M | -2.09M | 43.21M | 23.09M | -34.19M | -62.53M | -122.55M | -11.8M | -47.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.05M | 2.44M | 7.71M | 629K | 5.52M | 2.04M | -598K | 288.74M | 20.73M | 1.64M |
Financial Cash Flow | 1.05M | 2.44M | 7.71M | 629K | 5.52M | 2.04M | -598K | 288.74M | 20.73M | 1.64M |
Net Cash Flow | 145.1M | 15.16M | -7.26M | 39.46M | 7.52M | -36.83M | -68.81M | 163.76M | -13.1M | -53.46M |
Free Cash Flow | -14.93M | -4.59M | -14.15M | -6.77M | -20.75M | -4.96M | -6.08M | -2.15M | -22.41M | -7.25M |