Net Cash Provided by (Used in) Financing Activities of ForgeRock, Inc. from 31 Dec 2019 to 31 Mar 2023

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Mar 2023.
  • ForgeRock, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $2,435,000, a 19% increase year-over-year.
  • ForgeRock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15,899,000, a 95% decline from 2021.
  • ForgeRock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $310,512,000, a 207% increase from 2020.
  • ForgeRock, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $101,151,000, a 306% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ForgeRock, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $2,435,000 +$397,000 +19% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q1 2022 $2,038,000 +$398,000 +24% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,640,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $15,899,000 -$294,613,000 -95% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2023 2022 FY
2021 $310,512,000 +$209,361,000 +207% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2023 2022 FY
2020 $101,151,000 +$76,240,000 +306% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $24,911,000 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.