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ForgeRock, Inc.

EDGAR

FORG Filing (4) · filed 2023-08-25

17 filing records in this dataset, filed from 2021-08-23 to 2023-08-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

58.3 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 58284000 USD Source

Operating margin

-51.61%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -30078000 USD Source
Revenue: 58284000 USD Source

Operating cash flow

-14.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -19203000 USD Source
Operating Cash Flow: -4307000 USD Source

Free cash flow

-14.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -19203000 USD Source
Operating Cash Flow: -4307000 USD Source
Capital Expenditure: 322000 USD Source
Capital Expenditure: 285000 USD Source

Cash and cash equivalents: 289 million USD 2023-06-30 Source
Exact value

288994000 USD
Long-term debt including current maturities: 39.7 million USD 2023-06-30 Source
Exact value

39675000 USD
Shares outstanding: 0 shares 2021-12-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -24.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24186000 shares · 2020-12-31· Source
0 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

243 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 58220000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 217512000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 153989000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 63143000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 58284000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-81.6 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -10938000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -66272000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -49778000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -25436000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -28781000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-39.5 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -31004000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -24731000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -45006000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -31004000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -4307000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -19203000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -4307000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

967 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 1474000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 974000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1619000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 1474000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 285000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 322000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 285000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-40.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -31004000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -24731000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -45006000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -31004000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -4307000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -19203000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -4307000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1474000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 974000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1619000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 1474000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 285000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 322000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 285000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-25.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.9%

Prior period

USD 176.93 million

2021-01-01 – 2021-12-31
Current period

USD 217.51 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

217512000 − 176933000 = 40579000 USD

176933000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
217512000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Year-over-year change in Revenue: 40579000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 217512000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1983926 Filing: 000154391623000017 Input fundies:Revenue: 176933000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1985722 Filing: 000154391623000017
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.5 million

Prior period

−USD 47.77 million

2021-01-01 – 2021-12-31
Current period

−USD 66.27 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-66272000 − -47768000 = -18504000 USD

-47768000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-66272000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Year-over-year change in Net income: -18504000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -66272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1587846 Filing: 000154391623000017 Input fundies:NetIncome: -47768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1589025 Filing: 000154391623000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.22 million

Prior period

−USD 36.78 million

2021-01-01 – 2021-12-31
Current period

−USD 45.01 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-45006000 − -36783000 = -8223000 USD

-36783000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-45006000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Year-over-year change in Operating cash flow: -8223000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45006000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1650225 Filing: 000154391623000017 Input fundies:OperatingCashFlow: -36783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1651279 Filing: 000154391623000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.5%

Prior period

USD 1.11 million

2021-01-01 – 2021-12-31
Current period

USD 1.62 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1619000 − 1113000 = 506000 USD

1113000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1619000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Year-over-year change in Capital expenditure: 506000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1654182 Filing: 000154391623000017 Input fundies:CapitalExpenditure: 1113000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1655174 Filing: 000154391623000017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 217.51 million 100% of revenue
Cost of revenue USD 39.54 million 18% of revenue
Operating expenses USD 244.53 million 112% of revenue
Operating income −USD 66.56 million −31% of revenue
Tax, interest and other Derived −USD 284,000 −0.1% of revenue
Net income −USD 66.27 million −30% of revenue

Cash

Operating cash flow −USD 45.01 million −21% of revenue
Capital expenditure USD 1.62 million 0.7% of revenue
Free cash flow Derived −USD 46.63 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 135% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 116% of revenue.
2022 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	104498000	141520000 Derived	-37022000	-114000 Derived	-36908000	-48519000 Derived	Source 2019-01-01 – 2019-12-31: 104498000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -37022000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -36908000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -46959000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1560000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	127634000	159726000 Derived	-32092000	9702000 Derived	-41794000	-30448000 Derived	Source 2020-01-01 – 2020-12-31: 127634000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -32092000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -41794000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -29594000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 854000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	176933000	205374000 Derived	-28441000	19327000 Derived	-47768000	-37896000 Derived	Source 2021-01-01 – 2021-12-31: 176933000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -28441000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -47768000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -36783000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1113000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	217512000	284068000 Derived	-66556000	-284000 Derived	-66272000	-46625000 Derived	Source 2022-01-01 – 2022-12-31: 217512000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -66556000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -66272000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -45006000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1619000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 217.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	104498000	Revenue: 104498000 Open source
20202020-12-31	Revenue	127634000	Revenue: 127634000 Open source
20212021-12-31	Revenue	176933000	Revenue: 176933000 Open source
20222022-12-31	Revenue	217512000	Revenue: 217512000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 104498000 Open source
20202020-12-31	Year over year	22.1%	Revenue: 127634000 Open source Revenue: 104498000 Open source
20212021-12-31	Year over year	38.6%	Revenue: 176933000 Open source Revenue: 127634000 Open source
20222022-12-31	Year over year	22.9%	Revenue: 217512000 Open source Revenue: 176933000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.6% 2022

Net margin -30.5% 2022

Free cash flow margin -21.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-35.4%	Operating Income: -37022000 Open source Revenue: 104498000 Open source
20202020-12-31	Operating margin	-25.1%	Operating Income: -32092000 Open source Revenue: 127634000 Open source
20212021-12-31	Operating margin	-16.1%	Operating Income: -28441000 Open source Revenue: 176933000 Open source
20222022-12-31	Operating margin	-30.6%	Operating Income: -66556000 Open source Revenue: 217512000 Open source
20192019-12-31	Net margin	-35.3%	Net Income: -36908000 Open source Revenue: 104498000 Open source
20202020-12-31	Net margin	-32.7%	Net Income: -41794000 Open source Revenue: 127634000 Open source
20212021-12-31	Net margin	-27%	Net Income: -47768000 Open source Revenue: 176933000 Open source
20222022-12-31	Net margin	-30.5%	Net Income: -66272000 Open source Revenue: 217512000 Open source
20192019-12-31	Free cash flow margin	-46.4%	Revenue: 104498000 Open source Operating Cash Flow: -46959000 Open source Capital Expenditure: 1560000 Open source
20202020-12-31	Free cash flow margin	-23.9%	Revenue: 127634000 Open source Operating Cash Flow: -29594000 Open source Capital Expenditure: 854000 Open source
20212021-12-31	Free cash flow margin	-21.4%	Revenue: 176933000 Open source Operating Cash Flow: -36783000 Open source Capital Expenditure: 1113000 Open source
20222022-12-31	Free cash flow margin	-21.4%	Revenue: 217512000 Open source Operating Cash Flow: -45006000 Open source Capital Expenditure: 1619000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-46959000	Operating Cash Flow: -46959000 Open source
20202020-12-31	Operating cash flow	-29594000	Operating Cash Flow: -29594000 Open source
20212021-12-31	Operating cash flow	-36783000	Operating Cash Flow: -36783000 Open source
20222022-12-31	Operating cash flow	-45006000	Operating Cash Flow: -45006000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-48519000	Operating Cash Flow: -46959000 Open source Capital Expenditure: 1560000 Open source
20202020-12-31	Free cash flow	-30448000	Operating Cash Flow: -29594000 Open source Capital Expenditure: 854000 Open source
20212021-12-31	Free cash flow	-37896000	Operating Cash Flow: -36783000 Open source Capital Expenditure: 1113000 Open source
20222022-12-31	Free cash flow	-46625000	Operating Cash Flow: -45006000 Open source Capital Expenditure: 1619000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	75.5%	Total Liabilities: 127069000 Open source Total Assets: 168394000 Open source
20212021-12-31	Liabilities / assets	32.4%	Total Liabilities: 161052000 Open source Total Assets: 497178000 Open source
20222022-12-31	Liabilities / assets	36%	Total Liabilities: 178014000 Open source Total Assets: 494180000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.98×	Current Assets: 156217000 Open source Current Liabilities: 79031000 Open source
20212021-12-31	Current assets / current liabilities	4.6×	Current Assets: 463705000 Open source Current Liabilities: 100714000 Open source
20222022-12-31	Current assets / current liabilities	3.64×	Current Assets: 457353000 Open source Current Liabilities: 125763000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 36.91 million Exact value Exact value: -36908000 USD 2019-01-01 – 2019-12-31: -36908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForgeRock, Inc. · 2019-12-31 ForgeRock, Inc. (edgar:1543916) Net Income: -36908000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36908000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391622000016/forg-20211231.htm#1507520 Filing: 000154391622000016 The citation records this snapshot. The page link may show a newer release later.	−USD 46.96 million Exact value Exact value: -46959000 USD 2019-01-01 – 2019-12-31: -46959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForgeRock, Inc. · 2019-12-31 ForgeRock, Inc. (edgar:1543916) Operating Cash Flow: -46959000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46959000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391622000016/forg-20211231.htm#1567455 Filing: 000154391622000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1560000 USD 2019-01-01 – 2019-12-31: 1560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForgeRock, Inc. · 2019-12-31 ForgeRock, Inc. (edgar:1543916) Capital Expenditure: 1560000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1560000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391622000016/forg-20211231.htm#1571236 Filing: 000154391622000016 The citation records this snapshot. The page link may show a newer release later.	−USD 48.52 million Calculation and evidence -46959000 − 1560000 USD Exact free cash flow: -48519000 USD 2019-01-01 – 2019-12-31: -46959000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForgeRock, Inc. · 2019-12-31 ForgeRock, Inc. (edgar:1543916) Free cash flow: -48519000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46959000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391622000016/forg-20211231.htm#1567455 Filing: 000154391622000016 Input fundies:CapitalExpenditure: 1560000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391622000016/forg-20211231.htm#1571236 Filing: 000154391622000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 41.79 million Exact value Exact value: -41794000 USD 2020-01-01 – 2020-12-31: -41794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForgeRock, Inc. · 2020-12-31 ForgeRock, Inc. (edgar:1543916) Net Income: -41794000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41794000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1590204 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	−USD 29.59 million Exact value Exact value: -29594000 USD 2020-01-01 – 2020-12-31: -29594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForgeRock, Inc. · 2020-12-31 ForgeRock, Inc. (edgar:1543916) Operating Cash Flow: -29594000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29594000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1652333 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	USD 854,000 Exact value Exact value: 854000 USD 2020-01-01 – 2020-12-31: 854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForgeRock, Inc. · 2020-12-31 ForgeRock, Inc. (edgar:1543916) Capital Expenditure: 854000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1656166 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	−USD 30.45 million Calculation and evidence -29594000 − 854000 USD Exact free cash flow: -30448000 USD 2020-01-01 – 2020-12-31: -29594000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForgeRock, Inc. · 2020-12-31 ForgeRock, Inc. (edgar:1543916) Free cash flow: -30448000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29594000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1652333 Filing: 000154391623000017 Input fundies:CapitalExpenditure: 854000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1656166 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 47.77 million Exact value Exact value: -47768000 USD 2021-01-01 – 2021-12-31: -47768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForgeRock, Inc. · 2021-12-31 ForgeRock, Inc. (edgar:1543916) Net Income: -47768000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1589025 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	−USD 36.78 million Exact value Exact value: -36783000 USD 2021-01-01 – 2021-12-31: -36783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForgeRock, Inc. · 2021-12-31 ForgeRock, Inc. (edgar:1543916) Operating Cash Flow: -36783000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1651279 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1113000 USD 2021-01-01 – 2021-12-31: 1113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForgeRock, Inc. · 2021-12-31 ForgeRock, Inc. (edgar:1543916) Capital Expenditure: 1113000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1113000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1655174 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	−USD 37.9 million Calculation and evidence -36783000 − 1113000 USD Exact free cash flow: -37896000 USD 2021-01-01 – 2021-12-31: -36783000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForgeRock, Inc. · 2021-12-31 ForgeRock, Inc. (edgar:1543916) Free cash flow: -37896000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1651279 Filing: 000154391623000017 Input fundies:CapitalExpenditure: 1113000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1655174 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 66.27 million Exact value Exact value: -66272000 USD 2022-01-01 – 2022-12-31: -66272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Net Income: -66272000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1587846 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	−USD 45.01 million Exact value Exact value: -45006000 USD 2022-01-01 – 2022-12-31: -45006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Operating Cash Flow: -45006000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45006000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1650225 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1619000 USD 2022-01-01 – 2022-12-31: 1619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Capital Expenditure: 1619000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1654182 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.	−USD 46.63 million Calculation and evidence -45006000 − 1619000 USD Exact free cash flow: -46625000 USD 2022-01-01 – 2022-12-31: -45006000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForgeRock, Inc. · 2022-12-31 ForgeRock, Inc. (edgar:1543916) Free cash flow: -46625000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:10:10Z Snapshot: 9d5a71596efb5089bc5265d407c083c6c1c6c3ab78f7e6a97234b64c36f25fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45006000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1650225 Filing: 000154391623000017 Input fundies:CapitalExpenditure: 1619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm#1654182 Filing: 000154391623000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 883 latest values · 883 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001543916, 1543916, FORG, edgar:1543916

Also known as ForgeRock, Inc.

ForgeRock, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation