WalkMe Ltd (WKME)
8.38
-0.01
(-0.12%)
USD |
NASDAQ |
May 17, 16:00
8.38
0.00 (0.00%)
After-Hours: 16:32
WalkMe Cash from Operations (Quarterly): 9.156M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 9.156M |
September 30, 2023 | 7.422M |
June 30, 2023 | 6.234M |
March 31, 2023 | -7.532M |
December 31, 2022 | -8.799M |
September 30, 2022 | -9.697M |
June 30, 2022 | -10.02M |
March 31, 2022 | -18.29M |
Date | Value |
---|---|
December 31, 2021 | -13.90M |
September 30, 2021 | -11.25M |
June 30, 2021 | -6.185M |
March 31, 2021 | -2.882M |
December 31, 2020 | -2.064M |
September 30, 2020 | 0.396M |
June 30, 2020 | 0.443M |
March 31, 2020 | -7.428M |
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
-18.29M
Minimum
Mar 2022
9.156M
Maximum
Dec 2023
-4.650M
Average
-6.806M
Median
Cash from Operations (Quarterly) Benchmarks
Hold Me Ltd | -- |
Monday.Com Ltd | 91.96M |
Radware Ltd | 21.12M |
NetPay International Inc | -0.0534M |
Arbe Robotics Ltd | -5.046M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.53M |
Cash from Financing (Quarterly) | 1.328M |
Free Cash Flow | 11.48M |
Free Cash Flow Per Share (Quarterly) | 0.0925 |
Free Cash Flow to Equity (Quarterly) | 8.355M |
Free Cash Flow to Firm (Quarterly) | 8.355M |
Free Cash Flow Yield | 1.54% |