Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Forgerock Inc Cl A (FORG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-66,272	-47,768	-41,794	-36,908	N/A
Depreciation Amortization	17,455	16,355	14,578	12,238	N/A
Accounts receivable	-13,371	-20,669	-797	1,077	N/A
Accounts payable and accrued liabilities	2,514	701	-398	-550	N/A
Other Working Capital	-28,518	-31,293	-13,748	-26,105	N/A
Other Operating Activity	43,186	45,891	12,565	3,289	0
Operating Cash Flow	$-45,006	$-36,783	$-29,594	$-46,959	$N/A

Cash Flows From Investing Activities
Change In Deposits	-126,984	-275,193	-2,992	4,050	N/A
PPE Investments	-1,619	-1,113	-854	-1,560	N/A
Sale Of Investment	158,615	31,860	3,000	4,415	N/A
Investing Cash Flow	$30,012	$-244,446	$-846	$6,905	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	9,914	29,674	N/A
Debt Repayment	N/A	-120	-211	-5,404	N/A
Common Stock Issued	19,198	300,596	566	641	N/A
Common Stock Repurchased	N/A	N/A	-2,307	N/A	N/A
Other Financing Activity	-3,299	10,036	93,189	0	0
Financing Cash Flow	$15,899	$310,512	$101,151	$24,911	$N/A

Exchange Rate Effect	1,982	-888	546	-1	N/A
Beginning Cash Position	128,437	100,042	28,785	43,929	N/A
End Cash Position	131,324	128,437	100,042	28,785	N/A
Net Cash Flow	$2,887	$28,395	$71,257	$-15,144	$N/A

Free Cash Flow
Operating Cash Flow	-45,006	-36,783	-29,594	-46,959	N/A
Capital Expenditure	-1,619	-1,113	-854	-1,560	N/A
Free Cash Flow	-46,625	-37,896	-30,448	-48,519	0