ForgeRock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ForgeRock generated cash of -$45,006,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,899,000 last year. Net change in cash is therefore $2,887,000.
Cash Flow
| 2019 | -46.95M | 6.90M | 24.91M |
|---|---|---|---|
| 2020 | -29.59M | -846K | 101.15M |
| 2021 | -36.78M | -244.44M | 310.51M |
| 2022 | -45.00M | 30.01M | 15.89M |
FORG Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 128.43M | 100.04M | 28.78M | 43.92M |
Operating activities | ||||
Net income | -66.27M | -47.76M | -41.79M | -36.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.06M | 1.06M | 1.15M | 1.16M |
Stock-based compensation expense | 32.76M | 10.66M | 6.18M | 3.49M |
| Deferred income tax benefit | 32.76M | 10.66M | 6.18M | 3.49M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.37M | -20.66M | -797K | 1.07M |
Inventories | 0 | -8.04M | 147K | -5.20M |
Accounts payable | 2.51M | 701K | -398K | -550K |
Cash generated by operating activities | -45.00M | -36.78M | -29.59M | -46.95M |
Investing activities | ||||
Purchases Of Investments | -166.36M | -277.12M | -2.99M | 0 |
Investments In Property Plant And Equipment | -1.61M | -1.11M | -854K | -1.56M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 30.01M | -244.44M | -846K | 6.90M |
Financing activities | ||||
Common Stock Issued | 12.23M | 295.69M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 6.96M | 0 | -2.30M | 0 |
Repayments of term debt | 0 | -120K | -211K | 0 |
Cash used in financing activities | 15.89M | 310.51M | 101.15M | 24.91M |
Net Change In Cash | 2.88M | 28.39M | 71.25M | -15.14M |
Cash at end of period | 131.32M | 128.43M | 100.04M | 28.78M |
| Data source | Data source |