ForgeRock Inc.

NYSE: FORG · Real-Time Price · USD
23.21
1.33 (6.08%)
At close: Aug 22, 2023, 8:00 PM

ForgeRock Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
-66.27M -47.77M -41.79M -36.91M
1.06M 1.06M 1.16M 1.17M
32.76M 10.67M 6.18M 3.49M
-17.66M -3.28M -12.7M -21.42M
15.96M 16.16M 14.19M 11.24M
n/a 14.39M 4.42M 157K
-28.52M -31.29M -13.75M -26.11M
-45.01M -36.78M -29.59M -46.96M
-1.62M -1.11M -854K -1.56M
n/a n/a n/a n/a
-166.36M -277.13M -2.99M n/a
197.99M 33.79M 3M 8.46M
n/a n/a n/a n/a
30.01M -244.45M -846K 6.91M
n/a n/a n/a n/a
6.96M n/a -2.31M n/a
n/a n/a n/a n/a
15.9M 310.51M 101.15M 24.91M
15.9M 310.51M 101.15M 24.91M
2.89M 28.39M 71.26M -15.14M
-46.63M -37.9M -30.45M -48.52M