Everbridge Inc (EVBG)
34.86
+0.10
(+0.27%)
USD |
NASDAQ |
May 17, 16:00
34.86
0.00 (0.00%)
After-Hours: 20:00
Everbridge Cash from Operations (Quarterly): 2.142M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.142M |
| December 31, 2023 | 29.62M |
| September 30, 2023 | 17.01M |
| June 30, 2023 | 5.37M |
| March 31, 2023 | 20.58M |
| December 31, 2022 | 4.354M |
| September 30, 2022 | 18.04M |
| June 30, 2022 | -9.924M |
| March 31, 2022 | 7.702M |
| December 31, 2021 | 10.21M |
| September 30, 2021 | -2.69M |
| June 30, 2021 | -5.137M |
| March 31, 2021 | 19.81M |
| December 31, 2020 | 19.40M |
| September 30, 2020 | -0.527M |
| June 30, 2020 | -3.87M |
| March 31, 2020 | 0.801M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.463M |
| September 30, 2019 | 12.34M |
| June 30, 2019 | -12.18M |
| March 31, 2019 | 8.687M |
| December 31, 2018 | 4.071M |
| September 30, 2018 | 0.676M |
| June 30, 2018 | -8.96M |
| March 31, 2018 | 7.508M |
| December 31, 2017 | 0.484M |
| September 30, 2017 | 6.738M |
| June 30, 2017 | -3.818M |
| March 31, 2017 | 1.459M |
| December 31, 2016 | 2.968M |
| September 30, 2016 | 8.226M |
| June 30, 2016 | -3.087M |
| March 31, 2016 | 1.396M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.18M
Minimum
Jun 2019
29.62M
Maximum
Dec 2023
6.726M
Average
4.862M
Median
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Workday Inc | 995.64M |
| Zoom Video Communications Inc | 351.22M |
| DocuSign Inc | 270.70M |
| Jamf Holding Corp | -15.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.186M |
| Cash from Financing (Quarterly) | -0.276M |
| Free Cash Flow | 32.87M |
| Free Cash Flow Per Share (Quarterly) | -0.0499 |
| Free Cash Flow to Equity (Quarterly) | -2.582M |
| Free Cash Flow to Firm (Quarterly) | -2.063M |
| Free Cash Flow Yield | 2.23% |