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 | -81.65M | -75.24M | -66.27M | -62.14M | -66.46M | -54.15M | -47.77M | -33.44M | -25.98M | -15.93M |
Depreciation & Amortization | 1.02M | 1.04M | 1.06M | 1.08M | 1.07M | 1.07M | 1.06M | 1.07M | 1.09M | 822K |
Stock-Based Compensation | 40.09M | 36.48M | 32.76M | 26.43M | 21.81M | 15.6M | 10.67M | 7.63M | 5.92M | 4.16M |
Other Working Capital | -24.31M | -24.44M | -11.51M | -15.93M | 2.92M | -3.54M | -11.32M | -22.73M | -26.17M | -19.35M |
Other Non-Cash Items | 17.2M | 15.94M | 15.93M | 16.74M | 23.28M | 28.06M | 30.55M | 23.02M | 17.79M | 9.55M |
Deferred Income Tax | 291K | n/a | 26K | 1.81M | 7.37M | 11.2M | 14.38M | 7.66M | 1.72M | -2.1M |
Change in Working Capital | -16.43M | -23.07M | -28.52M | -18.56M | -11.92M | -24.77M | -31.29M | -34.41M | -38.65M | -16.22M |
Operating Cash Flow | -39.48M | -44.84M | -45.01M | -36.43M | -32.19M | -34.16M | -36.78M | -36.13M | -39.83M | -17.61M |
Capital Expenditures | -967K | -1.42M | -1.62M | -2.13M | -1.75M | -1.45M | -1.11M | -545K | -510K | -323K |
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 | -120.37M | -132.34M | -166.36M | -214.86M | -278.81M | -282.71M | -277.13M | -201.41M | -63.28M | -47.41M |
Sales Maturities Of Investments | 338.97M | 215.05M | 197.99M | 186.56M | 84.37M | 53.08M | 33.79M | 22.96M | 7.26M | 3M |
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 | 217.64M | 81.29M | 30.01M | -30.43M | -196.19M | -231.07M | -244.45M | -179M | -56.53M | -44.74M |
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 | 6.96M | 6.96M | 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 | 11.82M | 16.3M | 15.9M | 7.59M | 295.7M | 310.91M | 310.51M | 311.19M | 22.7M | 1.97M |
Financial Cash Flow | 11.82M | 16.3M | 15.9M | 7.59M | 295.7M | 310.91M | 310.51M | 311.19M | 22.7M | 1.97M |
Net Cash Flow | 192.46M | 54.87M | 2.89M | -58.66M | 65.64M | 45.03M | 28.39M | 95.88M | -73.2M | -60.11M |
Free Cash Flow | -40.45M | -46.26M | -46.63M | -38.56M | -33.94M | -35.6M | -37.9M | -36.68M | -40.34M | -17.93M |