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ForgeRock (FORG) Cash From Operations

Annual CFO

-$45.01 M
-$8.22 M-22.36%

December 31, 2022

Summary

Performance

1-Year Change

-22.36%

3-Year Change

+4.16%

5-Year Change

+4.16%

15-Year Change

+4.16%

FORG Cash From Operations Chart

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High & Low

All-time High

-$29.59 M

3-Year Low

-$45.01 M
FORG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FORG previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FORG next annual earnings announcement has not yet been scheduled

OtherFORGcash flowmetrics:

Annual CFI

$30.01 M
FORG annual cash flow from investing activities is $30.01 million

Annual CFF

$15.90 M
FORG annual cash flow from financing activities is $15.90 million

Annual FCF

-$46.63 M
FORG annual free cash flow is -$46.63 million

Annual CAPEX

$1.62 M
FORG annual capital expenditures is $1.62 million

Quarterly CFO

-$14.90 M
-$10.59 M-245.86%

June 30, 2023

Summary

Performance

3-Month Change

-245.86%

1-Year Change

+26.48%

3-Year Change

-

5-Year Change

-

FORG Quarterly CFO Chart

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High & Low

All-time High

-$2.04 M

3-Year Low

-$20.26 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
FORG previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
FORG next earnings announcement has not yet been scheduled

OtherFORGcash flowmetrics:

Quarterly CFI

$159.44 M
FORG quarterly cash flow from investing activities is $159.44 million

Quarterly CFF

$1.05 M
FORG quarterly cash flow from financing activities is $1.05 million

Quarterly FCF

-$14.93 M
FORG quarterly free cash flow is -$14.93 million

Quarterly CAPEX

$37.00 K
FORG quarterly capital expenditures is $37.00 thousand

TTM CFO

-$39.48 M
+$5.37 M+11.96%

June 30, 2023

Summary

Performance

3-Month Change

+11.96%

1-Year Change

-22.63%

3-Year Change

-

5-Year Change

-

FORG TTM CFO Chart

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High & Low

All-time High

-$7.10 M

3-Year Low

-$45.01 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
FORG previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
FORG next earnings announcement has not yet been scheduled

OtherFORGcash flowmetrics:

TTM CFI

$217.64 M
FORG TTM cash flow from investing activities is $217.64 million

TTM CFF

$11.82 M
FORG TTM cash flow from financing activities is $11.82 million

TTM FCF

-$40.45 M
FORG TTM free cash flow is -$40.45 million

TTM CAPEX

$967.00 K
FORG TTM capital expenditures is $967.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FORG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.4%+26.5%-22.6%
3 y3 years+4.2%--
5 y5 years+4.2%--

FORG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+22.4%at low+245.9%+36.0%+22.6%+14.0%
5 y5-year+52.1%+4.3%+631.6%+49.2%+456.3%+14.0%
alltimeall time+52.1%+4.3%+631.6%+49.2%+456.3%+14.0%

ForgeRock Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$14.90 M(+245.9%)
-$39.48 M(-12.0%)
Mar 2023
-
-$4.31 M(-69.2%)
-$44.84 M(-0.4%)
Dec 2022
-$45.01 M(+22.4%)
-$14.00 M(+123.2%)
-$45.01 M(+23.5%)
Sep 2022
-
-$6.27 M(-69.0%)
-$36.43 M(+13.2%)
Jun 2022
-
-$20.26 M(+353.3%)
-$32.19 M(-5.7%)
Mar 2022
-
-$4.47 M(-17.6%)
-$34.16 M(-7.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$36.78 M(+24.3%)
-$5.43 M(+166.6%)
-$36.78 M(+17.3%)
Sep 2021
-
-$2.04 M(-90.8%)
-$31.36 M(+6.9%)
Jun 2021
-
-$22.22 M(+213.1%)
-$29.32 M(+313.1%)
Mar 2021
-
-$7.10 M
-$7.10 M
Dec 2020
-$29.59 M(-37.0%)
-
-
Dec 2019
-$46.96 M
-
-

FAQ

  • What is ForgeRock annual cash flow from operations?
  • What is the all time high annual CFO for ForgeRock?
  • What is ForgeRock annual CFO year-on-year change?
  • What is ForgeRock quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ForgeRock?
  • What is ForgeRock quarterly CFO year-on-year change?
  • What is ForgeRock TTM cash flow from operations?
  • What is the all time high TTM CFO for ForgeRock?
  • What is ForgeRock TTM CFO year-on-year change?

What is ForgeRock annual cash flow from operations?

The current annual CFO of FORG is -$45.01 M

What is the all time high annual CFO for ForgeRock?

ForgeRock all-time high annual cash flow from operations is -$29.59 M

What is ForgeRock annual CFO year-on-year change?

Over the past year, FORG annual cash flow from operations has changed by -$8.22 M (-22.36%)

What is ForgeRock quarterly cash flow from operations?

The current quarterly CFO of FORG is -$14.90 M

What is the all time high quarterly CFO for ForgeRock?

ForgeRock all-time high quarterly cash flow from operations is -$2.04 M

What is ForgeRock quarterly CFO year-on-year change?

Over the past year, FORG quarterly cash flow from operations has changed by +$5.37 M (+26.48%)

What is ForgeRock TTM cash flow from operations?

The current TTM CFO of FORG is -$39.48 M

What is the all time high TTM CFO for ForgeRock?

ForgeRock all-time high TTM cash flow from operations is -$7.10 M

What is ForgeRock TTM CFO year-on-year change?

Over the past year, FORG TTM cash flow from operations has changed by -$7.28 M (-22.63%)