CYRN Annual CFO
-$16.02 M
-$8.35 M-108.74%
31 December 2021
Summary:
As of February 5, 2025, CYRN annual cash flow from operations is -$16.02 million, with the most recent change of -$8.35 million (-108.74%) on December 31, 2021. During the last 3 years, it has fallen by -$4.56 million (-39.84%).CYRN Cash From Operations Chart
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CYRN Quarterly CFO
-$3.29 M
+$4.79 M+59.23%
30 September 2022
Summary:
As of February 5, 2025, CYRN quarterly cash flow from operations is -$3.29 million, with the most recent change of +$4.79 million (+59.23%) on September 30, 2022. Over the past year, it has increased by +$1.57 million (+32.29%).CYRN Quarterly CFO Chart
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CYRN TTM CFO
-$12.53 M
+$1.57 M+11.14%
30 September 2022
Summary:
As of February 5, 2025, CYRN TTM cash flow from operations is -$12.53 million, with the most recent change of +$1.57 million (+11.14%) on September 30, 2022. Over the past year, it has increased by +$2.16 million (+14.69%).CYRN TTM CFO Chart
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CYRN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -108.7% | +32.3% | +14.7% |
| 3 y3 years | -39.8% | -92.5% | -82.1% |
| 5 y5 years | -122.8% | -477.9% | -82.1% |
CYRN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -339.1% | -212.1% | -284.2% |
Cyren Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$3.29 M(-59.2%) | -$12.53 M(-11.1%) |
| June 2022 | - | -$8.08 M(-436.5%) | -$14.10 M(+68.5%) |
| Mar 2022 | - | $2.40 M(-167.5%) | -$8.37 M(-47.8%) |
| Dec 2021 | -$16.02 M(+108.7%) | -$3.56 M(-26.8%) | -$16.02 M(+9.1%) |
| Sept 2021 | - | -$4.87 M(+107.4%) | -$14.69 M(+9.5%) |
| June 2021 | - | -$2.35 M(-55.3%) | -$13.41 M(+57.1%) |
| Mar 2021 | - | -$5.25 M(+135.8%) | -$8.54 M(+11.2%) |
| Dec 2020 | -$7.67 M(+11.5%) | -$2.23 M(-38.0%) | -$7.67 M(-23.8%) |
| Sept 2020 | - | -$3.59 M(-241.8%) | -$10.07 M(+22.9%) |
| June 2020 | - | $2.53 M(-157.7%) | -$8.19 M(-17.6%) |
| Mar 2020 | - | -$4.39 M(-5.1%) | -$9.94 M(+44.5%) |
| Dec 2019 | -$6.88 M(-39.9%) | -$4.62 M(+170.3%) | -$6.88 M(-12.0%) |
| Sept 2019 | - | -$1.71 M(-318.8%) | -$7.82 M(-9.8%) |
| June 2019 | - | $782.00 K(-158.8%) | -$8.67 M(+3.2%) |
| Mar 2019 | - | -$1.33 M(-76.1%) | -$8.39 M(-26.7%) |
| Dec 2018 | -$11.46 M(+59.3%) | -$5.56 M(+117.5%) | -$11.46 M(+33.8%) |
| Sept 2018 | - | -$2.56 M(-342.6%) | -$8.56 M(+30.2%) |
| June 2018 | - | $1.05 M(-124.0%) | -$6.58 M(-31.9%) |
| Mar 2018 | - | -$4.39 M(+64.6%) | -$9.66 M(+34.3%) |
| Dec 2017 | -$7.19 M(-440.2%) | -$2.67 M(+368.1%) | -$7.19 M(+71.0%) |
| Sept 2017 | - | -$570.00 K(-71.9%) | -$4.21 M(-8.8%) |
| June 2017 | - | -$2.03 M(+5.4%) | -$4.61 M(+67.7%) |
| Mar 2017 | - | -$1.93 M(-707.3%) | -$2.75 M(-230.1%) |
| Dec 2016 | $2.11 M(-206.0%) | $317.00 K(-132.5%) | $2.11 M(+109.3%) |
| Sept 2016 | - | -$975.00 K(+483.8%) | $1.01 M(-60.4%) |
| June 2016 | - | -$167.00 K(-105.7%) | $2.55 M(-14.1%) |
| Mar 2016 | - | $2.94 M(-473.4%) | $2.97 M(-248.8%) |
| Dec 2015 | -$1.99 M(-45.5%) | -$787.00 K(-239.5%) | -$1.99 M(-27.5%) |
| Sept 2015 | - | $564.00 K(+124.7%) | -$2.75 M(-18.2%) |
| June 2015 | - | $251.00 K(-112.4%) | -$3.36 M(+2.0%) |
| Mar 2015 | - | -$2.02 M(+31.0%) | -$3.30 M(-9.9%) |
| Dec 2014 | -$3.66 M(-3797.0%) | -$1.54 M(+3116.7%) | -$3.66 M(+55.3%) |
| Sept 2014 | - | -$48.00 K(-115.1%) | -$2.36 M(-28.3%) |
| June 2014 | - | $317.00 K(-113.3%) | -$3.29 M(+54.1%) |
| Mar 2014 | - | -$2.38 M(+889.6%) | -$2.13 M(-2256.6%) |
| Dec 2013 | $99.00 K(-128.5%) | -$241.00 K(-75.4%) | $99.00 K(-108.1%) |
| Sept 2013 | - | -$980.00 K(-166.6%) | -$1.22 M(-25.1%) |
| June 2013 | - | $1.47 M(-1074.2%) | -$1.62 M(-4.7%) |
| Mar 2013 | - | -$151.00 K(-90.3%) | -$1.70 M(+390.5%) |
| Dec 2012 | -$347.00 K | -$1.55 M(+12.1%) | -$347.00 K(-110.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$1.39 M(-199.7%) | $3.43 M(-45.7%) |
| June 2012 | - | $1.39 M(+15.5%) | $6.33 M(-7.0%) |
| Mar 2012 | - | $1.20 M(-45.9%) | $6.80 M(+1.5%) |
| Dec 2011 | $6.70 M(+55.2%) | $2.23 M(+47.9%) | $6.70 M(+27.0%) |
| Sept 2011 | - | $1.50 M(-19.4%) | $5.28 M(-2.4%) |
| June 2011 | - | $1.87 M(+69.5%) | $5.41 M(+14.6%) |
| Mar 2011 | - | $1.10 M(+37.4%) | $4.72 M(+9.3%) |
| Dec 2010 | $4.32 M(-15.1%) | $802.00 K(-51.0%) | $4.32 M(-19.4%) |
| Sept 2010 | - | $1.64 M(+39.0%) | $5.36 M(+1.5%) |
| June 2010 | - | $1.18 M(+68.3%) | $5.28 M(+8.3%) |
| Mar 2010 | - | $700.00 K(-62.0%) | $4.88 M(-4.1%) |
| Dec 2009 | $5.08 M(+68.3%) | $1.84 M(+18.4%) | $5.08 M(+30.3%) |
| Sept 2009 | - | $1.56 M(+101.6%) | $3.90 M(+29.4%) |
| June 2009 | - | $773.00 K(-14.8%) | $3.01 M(+6.4%) |
| Mar 2009 | - | $907.00 K(+37.2%) | $2.83 M(-6.3%) |
| Dec 2008 | $3.02 M(-26.6%) | $661.00 K(-1.5%) | $3.02 M(-30.3%) |
| Sept 2008 | - | $671.00 K(+13.5%) | $4.33 M(-2.0%) |
| June 2008 | - | $591.00 K(-46.1%) | $4.42 M(+3.8%) |
| Mar 2008 | - | $1.10 M(-44.5%) | $4.26 M(+3.5%) |
| Dec 2007 | $4.12 M(+203.5%) | $1.98 M(+160.2%) | $4.12 M(+92.3%) |
| Sept 2007 | - | $759.00 K(+77.3%) | $2.14 M(+55.0%) |
| June 2007 | - | $428.00 K(-55.1%) | $1.38 M(+44.9%) |
| Mar 2007 | - | $953.00 K(-118.7%) | $953.00 K(-102.9%) |
| Dec 2006 | $1.36 M(-179.1%) | - | - |
| Dec 2005 | -$1.72 M(-66.5%) | - | - |
| Dec 2004 | -$5.11 M(+6.1%) | - | - |
| Dec 2003 | -$4.82 M(+72.1%) | - | - |
| Dec 2002 | -$2.80 M(-88.6%) | - | - |
| Dec 2001 | -$24.64 M(-21.1%) | - | - |
| June 2001 | - | -$5.09 M(-59.3%) | -$33.10 M(-14.5%) |
| Mar 2001 | - | -$12.52 M(+32.0%) | -$38.70 M(+23.9%) |
| Dec 2000 | -$31.23 M(+178.8%) | -$9.49 M(+58.3%) | -$31.23 M(+22.3%) |
| Sept 2000 | - | -$5.99 M(-43.9%) | -$25.54 M(+14.3%) |
| June 2000 | - | -$10.69 M(+111.7%) | -$22.34 M(+53.6%) |
| Mar 2000 | - | -$5.05 M(+32.9%) | -$14.55 M(+29.9%) |
| Dec 1999 | -$11.20 M(+211.1%) | -$3.80 M(+35.7%) | -$11.20 M(+51.4%) |
| Sept 1999 | - | -$2.80 M(-3.4%) | -$7.40 M(+60.9%) |
| June 1999 | - | -$2.90 M(+70.6%) | -$4.60 M(+170.6%) |
| Mar 1999 | - | -$1.70 M | -$1.70 M |
| Dec 1998 | -$3.60 M | - | - |
FAQ
- What is Cyren annual cash flow from operations?
- What is the all time high annual CFO for Cyren?
- What is Cyren annual CFO year-on-year change?
- What is Cyren quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cyren?
- What is Cyren quarterly CFO year-on-year change?
- What is Cyren TTM cash flow from operations?
- What is the all time high TTM CFO for Cyren?
- What is Cyren TTM CFO year-on-year change?
What is Cyren annual cash flow from operations?
The current annual CFO of CYRN is -$16.02 M
What is the all time high annual CFO for Cyren?
Cyren all-time high annual cash flow from operations is $6.70 M
What is Cyren annual CFO year-on-year change?
Over the past year, CYRN annual cash flow from operations has changed by -$8.35 M (-108.74%)
What is Cyren quarterly cash flow from operations?
The current quarterly CFO of CYRN is -$3.29 M
What is the all time high quarterly CFO for Cyren?
Cyren all-time high quarterly cash flow from operations is $2.94 M
What is Cyren quarterly CFO year-on-year change?
Over the past year, CYRN quarterly cash flow from operations has changed by +$1.57 M (+32.29%)
What is Cyren TTM cash flow from operations?
The current TTM CFO of CYRN is -$12.53 M
What is the all time high TTM CFO for Cyren?
Cyren all-time high TTM cash flow from operations is $6.80 M
What is Cyren TTM CFO year-on-year change?
Over the past year, CYRN TTM cash flow from operations has changed by +$2.16 M (+14.69%)