WalkMe Ltd (WKME)
8.21
+0.10
(+1.23%)
USD |
NASDAQ |
May 06, 14:50
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 | 58.51M |
| Radware Ltd | 2.653M |
| 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 | 1.57% |