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ForgeRock Inc
NYSE:FORG

Watchlist Manager
ForgeRock Inc
NYSE:FORG
Watchlist
Price: 23.21 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-39.5m
+12%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
217.6m
+168%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
11.8m
-27%
Financing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ForgeRock Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(26)
(33)
(48)
(64)
(66)
(62)
(66)
(75)
(82)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
9
13
11
17
22
26
33
36
40
Other Non-Cash Items
24
31
41
52
45
43
49
52
58
Cash Taxes Paid
0
0
1
0
0
0
1
0
0
Cash Interest Paid
4
4
4
4
3
4
3
4
4
Change in Working Capital
(39)
(34)
(31)
(31)
(12)
(19)
(29)
(23)
(16)
Cash from Operating Activities
(40)
N/A
(36)
+9%
(37)
-2%
(41)
-12%
(32)
+22%
(36)
-13%
(45)
-24%
(45)
+0%
(39)
+12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Other Items
(56)
(178)
(243)
(277)
(194)
(28)
32
83
219
Cash from Investing Activities
(57)
N/A
(179)
-217%
(244)
-37%
(279)
-14%
(196)
+30%
(30)
+84%
30
N/A
81
+171%
218
+168%
Financing Cash Flow
Net Issuance of Common Stock
23
315
315
317
300
8
19
23
21
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
0
0
0
0
Other
0
(4)
(4)
0
0
(1)
(3)
(7)
(9)
Cash from Financing Activities
23
N/A
311
+1 271%
311
0%
313
+1%
296
-5%
8
-97%
16
+109%
16
+2%
12
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(2)
1
2
2
2
Net Change in Cash
(73)
N/A
96
N/A
28
-70%
(8)
N/A
66
N/A
(59)
N/A
3
N/A
55
+1 801%
192
+251%
Free Cash Flow
Free Cash Flow
(40)
N/A
(37)
+9%
(38)
-3%
(43)
-13%
(34)
+21%
(39)
-14%
(47)
-21%
(46)
+1%
(40)
+13%

See Also

Summary
FORG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORG stock valuation using valuation multiples.
Wall Street Estimates
FORG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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