FORG NYSE
ForgeRock, Inc.
1W: +10.8%
1M: +14.7%
3M: +16.3%
1Y: +24.2%
$23.21
Last traded 2023-08-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
-22.4% ▼
Capital Expenditures
$2M
-45.5% ▼
3Y CAGR: +1.2%
Free Cash Flow
-$47M
-23.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$3M
-89.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$37M | -$42M | -$48M | -$66M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $3M | $6M | $11M | $33M |
| Change in Working Capital | -$26M | -$14M | -$31M | -$29M |
| Other Non-Cash Items | $11M | $14M | $16M | $16M |
| Operating Cash Flow | -$47M | -$30M | -$37M | -$45M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$854K | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$277M | -$166M |
| Investment Sales | $8M | $3M | $34M | $198M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7M | -$846K | -$244M | $30M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $7M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $25M | $101M | $311M | $16M |
| Financing Cash Flow | $25M | $101M | $311M | $16M |
| Net Change in Cash | -$15M | $71M | $28M | $3M |
| Cash End of Period | $29M | $100M | $128M | $131M |
| Free Cash Flow | -$49M | -$30M | -$38M | -$47M |