ForgeRock Inc (FORG) Stock Cash Flow

USA • New York Stock Exchange • NYSE:FORG • US34631B1017

23.21 USD
+1.33 (+6.08%)
At close: Aug 22, 2023
23.21 USD
0 (0%)
Pre-Market: 8/23/2023, 8:24:40 AM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FORG Net Income ChartFORG Net Income over time chart
-81.65M-66.27M-47.77M-41.79M-36.91M
Depreciation Amortization
FORG Depreciation Amortization ChartFORG Depreciation Amortization over time chart
1.02M1.06M1.06M1.16M1.17M
Change In Working Capital
FORG Change In Working Capital ChartFORG Change In Working Capital over time chart
-16.43M-28.52M-31.29M-13.75M-26.11M
Interest Paid
FORG Interest Paid ChartFORG Interest Paid over time chart
3.52M3.24M3.63M3.91M2.17M
Taxes Paid
FORG Taxes Paid ChartFORG Taxes Paid over time chart
N/A1.25M769.00K270.00K370.00K
Other non cash items
FORG Other non cash items ChartFORG Other non cash items over time chart
57.59M48.72M41.22M24.79M14.89M
OPERATING CASH FLOW
FORG OPERATING CASH FLOW ChartFORG OPERATING CASH FLOW over time chart
-39.48M-45.01M-36.78M-29.59M-46.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FORG Capital Expenditure ChartFORG Capital Expenditure over time chart
-967.00K-1.62M-1.11M-854.00K-1.56M
Other Investing Activity
FORG Other Investing Activity ChartFORG Other Investing Activity over time chart
218.60M31.63M-243.33M8.00K8.46M
INVESTING CASH FLOW
FORG INVESTING CASH FLOW ChartFORG INVESTING CASH FLOW over time chart
217.64M30.01M-244.45M-846.00K6.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FORG Debt Issued/Reduced ChartFORG Debt Issued/Reduced over time chart
N/A0.00-120.00K9.70M24.27M
Stock Issued/Repurchased
FORG Stock Issued/Repurchased ChartFORG Stock Issued/Repurchased over time chart
21.27M19.05M314.51M91.45M641.00K
Other Financing Activity
FORG Other Financing Activity ChartFORG Other Financing Activity over time chart
N/A-3.15M-3.88MN/AN/A
FINANCING CASH FLOW
FORG FINANCING CASH FLOW ChartFORG FINANCING CASH FLOW over time chart
11.82M15.90M310.51M101.15M24.91M
 
Exchange Rate Effect
FORG Exchange Rate Effect ChartFORG Exchange Rate Effect over time chart
2.48M1.98M-888.00K546.00K-1.00K
CHANGE IN CASH
FORG CHANGE IN CASH ChartFORG CHANGE IN CASH over time chart
192.46M2.89M28.40M71.26M-15.14M
 
FREE CASH FLOW
Operating Cash Flow
FORG Operating Cash Flow ChartFORG Operating Cash Flow over time chart
-39.48M-45.01M-36.78M-29.59M-46.96M
Capital Expenditure
FORG Capital Expenditure ChartFORG Capital Expenditure over time chart
-967.00K-1.62M-1.11M-854.00K-1.56M
FREE CASH FLOW
FORG FREE CASH FLOW ChartFORG FREE CASH FLOW over time chart
-40.45M-46.63M-37.90M-30.45M-48.52M

All data in USD

Charts

FORG Operating and Free Cash Flow chartFORG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M