ForgeRock, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ForgeRock, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2022.
  • ForgeRock, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.44M, a 19.5% increase year-over-year.
  • ForgeRock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.9M, a 94.9% decline from 2021.
  • ForgeRock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $311M, a 207% increase from 2020.
  • ForgeRock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $101M, a 306% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $15.9M -$295M -94.9% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-01
2021 $311M +$209M +207% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 $101M +$76.2M +306% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $24.9M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.