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Everbridge (EVBG) Cash From Financing

Annual CFF

-$131.90 M
+$158.62 M+54.60%

December 31, 2023

Summary

Performance

1-Year Change

+54.6%

3-Year Change

-2709.77%

5-Year Change

-4356.15%

15-Year Change

-221.59%

EVBG Cash From Financing Chart

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High & Low

All-time High

$494.10 M
EVBG annual cash flow from financing activities is currently -126.69% below its historical high of $494.10 million

3-Year Low

-$290.52 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EVBG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
EVBG next annual earnings announcement has not yet been scheduled

OtherEVBGcash flowmetrics:

Annual CFI

-$17.30 M
EVBG annual cash flow from investing activities is -$17.30 million

Annual CFO

$72.58 M
EVBG annual cash flow from operations is $72.58 million

Annual FCF

$50.82 M
EVBG annual free cash flow is $50.82 million

Annual CAPEX

$21.76 M
EVBG annual capital expenditures is $21.76 million

Quarterly CFF

-$276.00 K
+$1.36 M+83.12%

March 1, 2024

Summary

Performance

3-Month Change

+83.12%

1-Year Change

+84.92%

3-Year Change

+99.9%

5-Year Change

+99.9%

EVBG Quarterly CFF Chart

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High & Low

All-time High

$341.91 M
EVBG quarterly cash flow from financing activities is currently -100.08% below its historical high of $341.91 million

3-Year Low

-$289.52 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
EVBG previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

N/A
EVBG next earnings announcement has not yet been scheduled

OtherEVBGcash flowmetrics:

Quarterly CFI

-$2.19 M
EVBG quarterly cash flow from investing activities is -$2.19 million

Quarterly CFO

$2.14 M
EVBG quarterly cash flow from operations is $2.14 million

Quarterly FCF

-$2.06 M
EVBG quarterly free cash flow is -$2.06 million

Quarterly CAPEX

$4.21 M
EVBG quarterly capital expenditures is $4.21 million

TTM CFF

-$134.10 M
-$2.20 M-1.67%

March 1, 2024

Summary

Performance

3-Month Change

-1.67%

1-Year Change

+53.74%

3-Year Change

+53.84%

5-Year Change

+53.84%

EVBG TTM CFF Chart

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High & Low

All-time High

$494.10 M
EVBG TTM cash flow from financing activities is currently -127.14% below its historical high of $494.10 million

3-Year Low

-$419.78 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
EVBG previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

N/A
EVBG next earnings announcement has not yet been scheduled

OtherEVBGcash flowmetrics:

TTM CFI

-$19.09 M
EVBG TTM cash flow from investing activities is -$19.09 million

TTM CFO

$54.14 M
EVBG TTM cash flow from operations is $54.14 million

TTM FCF

$32.87 M
EVBG TTM free cash flow is $32.87 million

TTM CAPEX

$21.27 M
EVBG TTM capital expenditures is $21.27 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EVBG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.6%+84.9%+53.7%
3 y3 years-2709.8%+99.9%+53.8%
5 y5 years-4356.1%+99.9%+53.8%

EVBG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-147.7%+120.3%-114.3%>+9999.0%-148.5%+213.0%
5 y5-year-126.7%+120.3%-100.1%>+9999.0%-127.1%+213.0%
alltimeall time-126.7%+120.3%-100.1%>+9999.0%-127.1%+213.0%

Everbridge Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$276.00 K(-83.1%)
-$134.10 M(+1.7%)
Dec 2023
-$131.90 M(-54.6%)
-$1.64 M(-98.7%)
-$131.90 M(-68.6%)
Sep 2023
-
-$130.36 M(+7023.3%)
-$419.78 M(+44.8%)
Jun 2023
-
-$1.83 M(-195.1%)
-$289.88 M(+0.1%)
Mar 2023
-
$1.92 M(-100.7%)
-$289.73 M(-0.3%)
Dec 2022
-$290.52 M(-205.1%)
-$289.52 M(>+9900.0%)
-$290.52 M(+6328.9%)
Sep 2022
-
-$450.00 K(-73.2%)
-$4.52 M(-39.7%)
Jun 2022
-
-$1.68 M(-248.6%)
-$7.49 M(+2.4%)
Mar 2022
-
$1.13 M(-132.1%)
-$7.32 M(-102.6%)
Dec 2021
$276.34 M(+5367.8%)
-$3.52 M(+2.8%)
$276.34 M(-1.0%)
Sep 2021
-
-$3.42 M(+127.9%)
$279.17 M(-1.4%)
Jun 2021
-
-$1.50 M(-100.5%)
$283.11 M(-0.9%)
Mar 2021
-
$284.79 M(<-9900.0%)
$285.68 M(+5552.5%)
Dec 2020
$5.05 M(-99.0%)
-$699.00 K(-235.5%)
$5.05 M(-98.5%)
Sep 2020
-
$516.00 K(-51.7%)
$347.66 M(+0.3%)
Jun 2020
-
$1.07 M(-74.4%)
$346.45 M(-0.9%)
Mar 2020
-
$4.17 M(-98.8%)
$349.63 M(-29.2%)
Dec 2019
$494.10 M
$341.91 M(<-9900.0%)
$494.10 M(+222.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$693.00 K(-116.3%)
$153.27 M(-0.2%)
Jun 2019
-
$4.25 M(-97.1%)
$153.55 M(+2.0%)
Mar 2019
-
$148.64 M(>+9900.0%)
$150.50 M(+4756.3%)
Dec 2018
$3.10 M(-97.1%)
$1.08 M(-365.0%)
$3.10 M(-96.9%)
Sep 2018
-
-$406.00 K(-134.2%)
$101.09 M(+1.9%)
Jun 2018
-
$1.19 M(-4.3%)
$99.22 M(-9.1%)
Mar 2018
-
$1.24 M(-98.7%)
$109.15 M(+0.6%)
Dec 2017
$108.47 M(+110.8%)
$99.07 M(-4454.5%)
$108.47 M(+1129.5%)
Sep 2017
-
-$2.27 M(-120.5%)
$8.82 M(-86.6%)
Jun 2017
-
$11.12 M(+1857.0%)
$65.65 M(+19.1%)
Mar 2017
-
$568.00 K(-196.9%)
$55.13 M(+7.1%)
Dec 2016
$51.47 M(+613.0%)
-$586.00 K(-101.1%)
$51.47 M(-1.1%)
Sep 2016
-
$54.55 M(+9006.5%)
$52.06 M(-2188.9%)
Jun 2016
-
$599.00 K(-119.4%)
-$2.49 M(-19.4%)
Mar 2016
-
-$3.09 M
-$3.09 M
Dec 2015
$7.22 M(-440.5%)
-
-
Dec 2014
-$2.12 M(+56.8%)
-
-
Dec 2013
-$1.35 M
-
-

FAQ

  • What is Everbridge annual cash flow from financing activities?
  • What is the all time high annual CFF for Everbridge?
  • What is Everbridge annual CFF year-on-year change?
  • What is Everbridge quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Everbridge?
  • What is Everbridge quarterly CFF year-on-year change?
  • What is Everbridge TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Everbridge?
  • What is Everbridge TTM CFF year-on-year change?

What is Everbridge annual cash flow from financing activities?

The current annual CFF of EVBG is -$131.90 M

What is the all time high annual CFF for Everbridge?

Everbridge all-time high annual cash flow from financing activities is $494.10 M

What is Everbridge annual CFF year-on-year change?

Over the past year, EVBG annual cash flow from financing activities has changed by +$158.62 M (+54.60%)

What is Everbridge quarterly cash flow from financing activities?

The current quarterly CFF of EVBG is -$276.00 K

What is the all time high quarterly CFF for Everbridge?

Everbridge all-time high quarterly cash flow from financing activities is $341.91 M

What is Everbridge quarterly CFF year-on-year change?

Over the past year, EVBG quarterly cash flow from financing activities has changed by +$1.55 M (+84.92%)

What is Everbridge TTM cash flow from financing activities?

The current TTM CFF of EVBG is -$134.10 M

What is the all time high TTM CFF for Everbridge?

Everbridge all-time high TTM cash flow from financing activities is $494.10 M

What is Everbridge TTM CFF year-on-year change?

Over the past year, EVBG TTM cash flow from financing activities has changed by +$155.78 M (+53.74%)