ForgeRock, Inc. (FORG) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FORG · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2022-12	2021-12	2020-12	2019-12
Operating Activities
Net Income	($0.07B)	($0.05B)	($0.04B)	($0.04B)
Depreciation & Amort.	$0.00B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.03B	$0.01B	$0.01B	$0.00B
Change in Working Capital	($0.03B)	($0.03B)	($0.01B)	($0.03B)
Net Cash from Operations	($0.05B)	($0.04B)	($0.03B)	($0.05B)
Investing Activities
Capital Expenditure	($0.00B)	($0.00B)	($0.00B)	($0.00B)
Purchases of Investments	($0.17B)	($0.28B)	($0.00B)	$0.00B
Sales of Investments	$0.20B	$0.03B	$0.00B	$0.01B
Net Cash from Investing	$0.03B	($0.24B)	($0.00B)	$0.01B
Financing Activities
Common Stock Repurchased	$0.01B	$0.00B	($0.00B)	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Financing	$0.02B	$0.31B	$0.10B	$0.02B
Free Cash Flow
Free Cash Flow	($0.05B)	($0.04B)	($0.03B)	($0.05B)
FCF Margin %(computed)	-21.44%	-21.42%	-23.86%	-46.43%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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About ForgeRock, Inc. (FORG) Cash Flow Statement

ForgeRock, Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.05B) for 2022 — a FCF margin of -21.44%. Capital expenditure was ($0.00B).

Frequently asked questions

FORG · 4 questions

ForgeRock, Inc. generated free cash flow of ($0.05B) for 2022, down 23.0% year-over-year.

FORG free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10