ForgeRock, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$66.27M 38.74% YoY	-$47.77M 14.29% YoY	-$41.79M 13.24% YoY	-$36.91M N/A
Depreciation, Depletion And Amortization	$1.100M 0.0% YoY	$1.100M -8.33% YoY	$1.200M 0.0% YoY	$1.200M N/A
Cash From Operating Activities	-$45.01M 22.36% YoY	-$36.78M 24.29% YoY	-$29.59M -36.98% YoY	-$46.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.619M 45.46% YoY	$1.113M 30.33% YoY	$854.0K -45.26% YoY	$1.560M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$31.63M -113.0% YoY	-$243.3M -3041762.5% YoY	$8.000K -99.91% YoY	$8.465M N/A
Cash From Investing Activities	$30.01M -112.28% YoY	-$244.4M 28794.33% YoY	-$846.0K -112.25% YoY	$6.905M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.307M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$120.0K -43.13% YoY	$211.0K -96.1% YoY	$5.404M N/A
Cash From Financing Activities	$15.90M -94.88% YoY	$310.5M 206.98% YoY	$101.2M 306.05% YoY	$24.91M N/A
NET CHANGE
Cash From Operating Activities	-$45.01M 22.36% YoY	-$36.78M 24.29% YoY	-$29.59M -36.98% YoY	-$46.96M N/A
Cash From Investing Activities	$30.01M -112.28% YoY	-$244.4M 28794.33% YoY	-$846.0K -112.25% YoY	$6.905M N/A
Cash From Financing Activities	$15.90M -94.88% YoY	$310.5M 206.98% YoY	$101.2M 306.05% YoY	$24.91M N/A
Net Change In Cash	$2.887M -89.83% YoY	$28.40M -60.15% YoY	$71.26M -570.53% YoY	-$15.14M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.01M 22.36% YoY	-$36.78M 24.29% YoY	-$29.59M -36.98% YoY	-$46.96M N/A
Capital Expenditures	$1.619M 45.46% YoY	$1.113M 30.33% YoY	$854.0K -45.26% YoY	$1.560M N/A
Free Cash Flow	-$46.63M 23.03% YoY	-$37.90M 24.46% YoY	-$30.45M -37.25% YoY	-$48.52M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$28.78M 28.66% YoY	-$25.44M 54.44% YoY	-$16.49M 33.47% YoY	-$10.94M -28.35% YoY	-$22.37M 122.41% YoY	-$16.47M 63.3% YoY	-$12.36M -727.95% YoY	-$15.27M 95.49% YoY	-$10.06M 21.8% YoY	$1.968M N/A
Depreciation, Depletion And Amortization	$247.0K -8.18% YoY	$256.0K -8.57% YoY	$252.0K -5.26% YoY	$263.0K 1.54% YoY	$269.0K -49.81% YoY	$280.0K 4.09% YoY	$266.0K -2.21% YoY	$259.0K -7.83% YoY	$536.0K -10.96% YoY	$272.0K N/A
Cash From Operating Activities	-$14.90M -26.48% YoY	-$4.307M -3.65% YoY	-$14.00M 158.01% YoY	-$6.273M 208.1% YoY	-$20.26M -30.9% YoY	-$4.470M -37.02% YoY	-$5.427M 13.63% YoY	-$2.036M -64.5% YoY	-$29.32M 53.65% YoY	-$4.776M N/A
INVESTING ACTIVITIES
Capital Expenditures	$37.00K -107.61% YoY	$285.0K -41.6% YoY	$145.0K -122.17% YoY	-$500.0K 323.73% YoY	-$486.0K 42.52% YoY	$488.0K 216.88% YoY	-$654.0K 660.47% YoY	-$118.0K 42.17% YoY	-$341.0K -50.22% YoY	-$86.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$159.5M 576.45% YoY	$17.37M -151.53% YoY	-$1.945M -96.86% YoY	$43.71M -135.7% YoY	$23.58M -139.94% YoY	-$33.71M N/A	-$61.88M -2162.6% YoY	-$122.4M N/A	-$59.02M 1872.69% YoY	$3.000M N/A
Cash From Investing Activities	$159.4M 590.53% YoY	$17.08M -149.96% YoY	-$2.090M -96.66% YoY	$43.21M -135.26% YoY	$23.09M -138.89% YoY	-$34.19M -28.11% YoY	-$62.53M -2245.92% YoY	-$122.5M 147550.6% YoY	-$59.36M 1514.47% YoY	$2.914M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.444M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.052M -80.96% YoY	$2.435M 19.48% YoY	$7.708M -1388.96% YoY	$629.0K -99.78% YoY	$5.524M -75.31% YoY	$2.038M 24.27% YoY	-$598.0K -820.48% YoY	$288.7M 118720.99% YoY	$22.38M -77.81% YoY	$83.00K N/A
NET CHANGE
Cash From Operating Activities	-$14.90M -26.48% YoY	-$4.307M -3.65% YoY	-$14.00M 158.01% YoY	-$6.273M 208.1% YoY	-$20.26M -30.9% YoY	-$4.470M -37.02% YoY	-$5.427M 13.63% YoY	-$2.036M -64.5% YoY	-$29.32M 53.65% YoY	-$4.776M N/A
Cash From Investing Activities	$159.4M 590.53% YoY	$17.08M -149.96% YoY	-$2.090M -96.66% YoY	$43.21M -135.26% YoY	$23.09M -138.89% YoY	-$34.19M -28.11% YoY	-$62.53M -2245.92% YoY	-$122.5M 147550.6% YoY	-$59.36M 1514.47% YoY	$2.914M N/A
Cash From Financing Activities	$1.052M -80.96% YoY	$2.435M 19.48% YoY	$7.708M -1388.96% YoY	$629.0K -99.78% YoY	$5.524M -75.31% YoY	$2.038M 24.27% YoY	-$598.0K -820.48% YoY	$288.7M 118720.99% YoY	$22.38M -77.81% YoY	$83.00K N/A
Net Change In Cash	$145.6M 1643.21% YoY	$15.16M -141.17% YoY	-$8.384M -87.77% YoY	$37.56M -77.12% YoY	$8.352M -112.6% YoY	-$36.83M -31.12% YoY	-$68.56M 3753.68% YoY	$164.1M -3043.85% YoY	-$66.31M -184.94% YoY	-$1.779M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.90M -26.48% YoY	-$4.307M -3.65% YoY	-$14.00M 158.01% YoY	-$6.273M 208.1% YoY	-$20.26M -30.9% YoY	-$4.470M -37.02% YoY	-$5.427M 13.63% YoY	-$2.036M -64.5% YoY	-$29.32M 53.65% YoY	-$4.776M N/A
Capital Expenditures	$37.00K -107.61% YoY	$285.0K -41.6% YoY	$145.0K -122.17% YoY	-$500.0K 323.73% YoY	-$486.0K 42.52% YoY	$488.0K 216.88% YoY	-$654.0K 660.47% YoY	-$118.0K 42.17% YoY	-$341.0K -50.22% YoY	-$86.00K N/A
Free Cash Flow	-$14.93M -24.49% YoY	-$4.592M -7.38% YoY	-$14.15M 196.4% YoY	-$5.773M 200.99% YoY	-$19.78M -31.76% YoY	-$4.958M -31.62% YoY	-$4.773M 1.77% YoY	-$1.918M -66.07% YoY	-$28.98M 57.52% YoY	-$4.690M N/A