Annual CFO
$72.58 M
+$52.41 M+259.87%
December 31, 2023
Summary
- As of March 12, 2025, EVBG annual cash flow from operations is $72.58 million, with the most recent change of +$52.41 million (+259.87%) on December 31, 2023.
- During the last 3 years, EVBG annual CFO has risen by +$56.77 million (+359.25%).
Performance
EVBG Cash From Operations Chart
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Quarterly CFO
$2.14 M
-$27.48 M-92.77%
March 1, 2024
Summary
- As of March 12, 2025, EVBG quarterly cash flow from operations is $2.14 million, with the most recent change of -$27.48 million (-92.77%) on March 1, 2024.
- Over the past year, EVBG quarterly CFO has dropped by -$3.23 million (-60.11%).
Performance
EVBG Quarterly CFO Chart
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TTM CFO
$54.14 M
-$18.43 M-25.40%
March 1, 2024
Summary
- As of March 12, 2025, EVBG TTM cash flow from operations is $54.14 million, with the most recent change of -$18.43 million (-25.40%) on March 1, 2024.
- Over the past year, EVBG TTM CFO has increased by +$5.81 million (+12.02%).
Performance
EVBG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVBG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +259.9% | -60.1% | +12.0% |
| 3 y3 years | +359.3% | -50.8% | +168.5% |
| 5 y5 years | +2102.6% | -50.8% | +168.5% |
EVBG Cash From Operations Highs & Lows
| 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 | at high | -72.2% | -92.8% | -563.3% | -25.4% | -90.2% |
| 5 y | 5-year | at high | -85.8% | -92.8% | -563.3% | -25.4% | -103.9% |
| alltime | all time | at high | -95.5% | -92.8% | -668.4% | -25.4% | -103.9% |
Everbridge Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $2.14 M(-92.8%) | $54.14 M(-25.4%) |
| Dec 2023 | $72.58 M(+259.9%) | $29.62 M(+74.1%) | $72.58 M(+53.4%) |
| Sep 2023 | - | $17.01 M(+216.7%) | $47.31 M(-2.1%) |
| Jun 2023 | - | $5.37 M(-73.9%) | $48.33 M(+46.3%) |
| Mar 2023 | - | $20.57 M(+372.6%) | $33.04 M(+63.8%) |
| Dec 2022 | $20.17 M(-9.1%) | $4.35 M(-75.9%) | $20.17 M(-22.5%) |
| Sep 2022 | - | $18.04 M(-281.7%) | $26.02 M(+391.0%) |
| Jun 2022 | - | -$9.92 M(-228.8%) | $5.30 M(-47.5%) |
| Mar 2022 | - | $7.70 M(-24.6%) | $10.09 M(-54.5%) |
| Dec 2021 | $22.19 M(+40.4%) | $10.21 M(-479.6%) | $22.19 M(-29.3%) |
| Sep 2021 | - | -$2.69 M(-47.6%) | $31.38 M(-6.4%) |
| Jun 2021 | - | -$5.14 M(-125.9%) | $33.54 M(-3.6%) |
| Mar 2021 | - | $19.81 M(+2.1%) | $34.81 M(+120.3%) |
| Dec 2020 | $15.80 M(+53.2%) | $19.40 M(-3781.0%) | $15.80 M(-840.9%) |
| Sep 2020 | - | -$527.00 K(-86.4%) | -$2.13 M(-119.9%) |
| Jun 2020 | - | -$3.87 M(-583.1%) | $10.74 M(+341.7%) |
| Mar 2020 | - | $801.00 K(-45.2%) | $2.43 M(-76.4%) |
| Dec 2019 | $10.32 M | $1.46 M(-88.1%) | $10.32 M(-20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $12.34 M(-201.4%) | $12.93 M(+927.4%) |
| Jun 2019 | - | -$12.18 M(-240.2%) | $1.26 M(-71.9%) |
| Mar 2019 | - | $8.69 M(+113.4%) | $4.47 M(+35.8%) |
| Dec 2018 | $3.29 M(-32.2%) | $4.07 M(+502.2%) | $3.29 M(-1228.4%) |
| Sep 2018 | - | $676.00 K(-107.5%) | -$292.00 K(-105.1%) |
| Jun 2018 | - | -$8.96 M(-219.3%) | $5.77 M(-47.1%) |
| Mar 2018 | - | $7.51 M(+1451.2%) | $10.91 M(+124.4%) |
| Dec 2017 | $4.86 M(-48.8%) | $484.00 K(-92.8%) | $4.86 M(-33.8%) |
| Sep 2017 | - | $6.74 M(-276.5%) | $7.35 M(-16.8%) |
| Jun 2017 | - | -$3.82 M(-361.7%) | $8.84 M(-7.6%) |
| Mar 2017 | - | $1.46 M(-50.8%) | $9.57 M(+0.7%) |
| Dec 2016 | $9.50 M(+113.5%) | $2.97 M(-63.9%) | $9.50 M(+45.4%) |
| Sep 2016 | - | $8.23 M(-366.5%) | $6.54 M(-486.5%) |
| Jun 2016 | - | -$3.09 M(-321.1%) | -$1.69 M(-221.1%) |
| Mar 2016 | - | $1.40 M | $1.40 M |
| Dec 2015 | $4.45 M(-42.3%) | - | - |
| Dec 2014 | $7.72 M(+93.0%) | - | - |
| Dec 2013 | $4.00 M | - | - |
FAQ
- What is Everbridge annual cash flow from operations?
- What is the all time high annual CFO for Everbridge?
- What is Everbridge annual CFO year-on-year change?
- What is Everbridge quarterly cash flow from operations?
- What is the all time high quarterly CFO for Everbridge?
- What is Everbridge quarterly CFO year-on-year change?
- What is Everbridge TTM cash flow from operations?
- What is the all time high TTM CFO for Everbridge?
- What is Everbridge TTM CFO year-on-year change?
What is Everbridge annual cash flow from operations?
The current annual CFO of EVBG is $72.58 M
What is the all time high annual CFO for Everbridge?
Everbridge all-time high annual cash flow from operations is $72.58 M
What is Everbridge annual CFO year-on-year change?
Over the past year, EVBG annual cash flow from operations has changed by +$52.41 M (+259.87%)
What is Everbridge quarterly cash flow from operations?
The current quarterly CFO of EVBG is $2.14 M
What is the all time high quarterly CFO for Everbridge?
Everbridge all-time high quarterly cash flow from operations is $29.62 M
What is Everbridge quarterly CFO year-on-year change?
Over the past year, EVBG quarterly cash flow from operations has changed by -$3.23 M (-60.11%)
What is Everbridge TTM cash flow from operations?
The current TTM CFO of EVBG is $54.14 M
What is the all time high TTM CFO for Everbridge?
Everbridge all-time high TTM cash flow from operations is $72.58 M
What is Everbridge TTM CFO year-on-year change?
Over the past year, EVBG TTM cash flow from operations has changed by +$5.81 M (+12.02%)