ForgeRock, Inc.
FORGNYSETechnology
$23.21
+$1.33(+6.08%)
Market Cap$2.0B
P/E Ratio—
52W High$23.8
52W Low$14.125
ForgeRock, Inc.（FORG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FORG · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ForgeRock, Inc.
关于ForgeRock, Inc.（FORG）现金流量表
ForgeRock, Inc. 2022财年经营活动现金流($0.05B)，自由现金流($0.05B)（FCF利润率-21.44%），资本支出($0.00B)。
常见问题
FORG · 4 问ForgeRock, Inc. 2022财年自由现金流($0.05B)，同比down23.0%。
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