ForgeRock Inc. (FORG)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| 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 | Dec 31, 2020 | Sep 30, 2020 |
| -28.78M | -25.44M | -16.49M | -10.94M | -22.37M | -16.47M | -12.36M | -15.27M | -10.06M | -10.09M | 1.97M | -7.81M | |
| 247K | 256K | 252K | 263K | 269K | 280K | 266K | 259K | 267K | 269K | 272K | 281K | |
| 11.58M | 10.18M | 10.61M | 7.72M | 7.97M | 6.46M | 4.27M | 3.11M | 1.76M | 1.52M | 1.23M | 1.4M | |
| -234K | -23.06M | 18.72M | -19.74M | -363K | -10.13M | 14.3M | -895K | -6.82M | -17.91M | 2.89M | -4.33M | |
| 4.72M | 4.63M | 5.36M | 2.49M | 3.45M | 4.63M | 6.16M | 9.03M | 8.24M | 7.12M | -1.36M | 3.8M | |
| 291K | n/a | n/a | n/a | n/a | 26K | 1.78M | 5.57M | 3.82M | 3.21M | -4.93M | -375K | |
| -2.95M | 6.05M | -13.73M | -5.81M | -9.58M | 606K | -3.77M | 830K | -22.43M | -5.92M | -6.89M | -3.41M | |
| -14.9M | -4.31M | -14M | -6.27M | -20.26M | -4.47M | -5.43M | -2.04M | -22.22M | -7.1M | -4.78M | -5.74M | |
| -37K | -285K | -145K | -500K | -486K | -488K | -654K | -118K | -187K | -154K | -86K | -83K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -18.97M | -27.21M | -74.18M | -11.98M | -52.99M | -75.71M | -138.13M | -15.87M | -47.41M | n/a | n/a | |
| 159.47M | 36.34M | 25.27M | 117.89M | 35.55M | 19.29M | 13.83M | 15.7M | 4.26M | n/a | 3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 159.44M | 17.08M | -2.09M | 43.21M | 23.09M | -34.19M | -62.53M | -122.55M | -11.8M | -47.57M | 2.91M | -83K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.05M | 2.44M | 7.71M | 629K | 5.52M | 2.04M | -598K | 288.74M | 20.73M | 1.64M | 83K | 243K | |
| 1.05M | 2.44M | 7.71M | 629K | 5.52M | 2.04M | -598K | 288.74M | 20.73M | 1.64M | 83K | 243K | |
| 145.1M | 15.16M | -7.26M | 39.46M | 7.52M | -36.83M | -68.81M | 163.76M | -13.1M | -53.46M | -1.32M | -5.32M | |
| -14.93M | -4.59M | -14.15M | -6.77M | -20.75M | -4.96M | -6.08M | -2.15M | -22.41M | -7.25M | -4.86M | -5.82M |