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KnowBe4 (KNBE) Cash From Investing

Annual CFI

-$39.34 M
-$31.23 M-385.20%

December 31, 2021

Summary

Performance

1-Year Change

-385.2%

3-Year Change

-208.72%

5-Year Change

-208.72%

15-Year Change

-208.72%

KNBE Cash From Investing Chart

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High & Low

All-time High

-$8.11 M

3-Year Low

-$39.34 M
KNBE annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
KNBE previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherKNBEcash flowmetrics:

Annual CFF

$151.23 M
KNBE annual cash flow from financing activities is $151.23 million

Annual CFO

$76.78 M
KNBE annual cash flow from operations is $76.78 million

Annual FCF

$71.26 M
KNBE annual free cash flow is $71.26 million

Annual CAPEX

$5.52 M
KNBE annual capital expenditures is $5.52 million

Quarterly CFI

-$3.27 M
+$2.22 M+40.46%

September 30, 2022

Summary

Performance

3-Month Change

+40.46%

1-Year Change

-77.84%

3-Year Change

+7.63%

5-Year Change

+7.63%

KNBE Quarterly CFI Chart

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High & Low

All-time High

-$1.11 M

3-Year Low

-$24.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
KNBE previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherKNBEcash flowmetrics:

Quarterly CFF

$306.00 K
KNBE quarterly cash flow from financing activities is $306.00 thousand

Quarterly CFO

$32.73 M
KNBE quarterly cash flow from operations is $32.73 million

Quarterly FCF

$30.46 M
KNBE quarterly free cash flow is $30.46 million

Quarterly CAPEX

$2.27 M
KNBE quarterly capital expenditures is $2.27 million

TTM CFI

-$34.49 M
-$1.43 M-4.33%

September 30, 2022

Summary

Performance

3-Month Change

-4.33%

1-Year Change

-109.67%

3-Year Change

-875.04%

5-Year Change

-875.04%

KNBE TTM CFI Chart

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High & Low

All-time High

-$3.54 M

3-Year Low

-$39.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
KNBE previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherKNBEcash flowmetrics:

TTM CFF

$8.76 M
KNBE TTM cash flow from financing activities is $8.76 million

TTM CFO

$101.10 M
KNBE TTM cash flow from operations is $101.10 million

TTM FCF

$92.55 M
KNBE TTM free cash flow is $92.55 million

TTM CAPEX

$8.55 M
KNBE TTM capital expenditures is $8.55 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KNBE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-385.2%-77.8%-109.7%
3 y3 years-208.7%+7.6%-875.0%
5 y5 years-208.7%+7.6%-875.0%

KNBE Cash From Investing 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-yearat highat low+89.0%+634.7%+19.4%+14.1%
5 y5-year+385.2%at low+193.8%+634.7%+875.0%+14.1%
alltimeall time+385.2%at low+193.8%+634.7%+875.0%+14.1%

KnowBe4 Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$3.27 M(-40.5%)
-$34.49 M(+4.3%)
Jun 2022
-
-$5.49 M(+217.4%)
-$33.06 M(+14.5%)
Mar 2022
-
-$1.73 M(-92.8%)
-$28.88 M(-26.6%)
Dec 2021
-$39.34 M
-$24.00 M(+1206.7%)
-$39.34 M(+139.2%)
Sep 2021
-
-$1.84 M(+39.9%)
-$16.45 M(+1.2%)
Jun 2021
-
-$1.31 M(-89.2%)
-$16.25 M(-3.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$12.19 M(+995.9%)
-$16.76 M(+106.7%)
Dec 2020
-$8.11 M(-48.6%)
-$1.11 M(-32.0%)
-$8.11 M(+15.9%)
Sep 2020
-
-$1.64 M(-10.4%)
-$7.00 M(+30.5%)
Jun 2020
-
-$1.82 M(-48.4%)
-$5.36 M(+51.6%)
Mar 2020
-
-$3.54 M
-$3.54 M
Dec 2019
-$15.77 M(+23.7%)
-
-
Dec 2018
-$12.74 M
-
-

FAQ

  • What is KnowBe4 annual cash flow from investing activities?
  • What is the all time high annual CFI for KnowBe4?
  • What is KnowBe4 annual CFI year-on-year change?
  • What is KnowBe4 quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for KnowBe4?
  • What is KnowBe4 quarterly CFI year-on-year change?
  • What is KnowBe4 TTM cash flow from investing activities?
  • What is the all time high TTM CFI for KnowBe4?
  • What is KnowBe4 TTM CFI year-on-year change?

What is KnowBe4 annual cash flow from investing activities?

The current annual CFI of KNBE is -$39.34 M

What is the all time high annual CFI for KnowBe4?

KnowBe4 all-time high annual cash flow from investing activities is -$8.11 M

What is KnowBe4 annual CFI year-on-year change?

Over the past year, KNBE annual cash flow from investing activities has changed by -$31.23 M (-385.20%)

What is KnowBe4 quarterly cash flow from investing activities?

The current quarterly CFI of KNBE is -$3.27 M

What is the all time high quarterly CFI for KnowBe4?

KnowBe4 all-time high quarterly cash flow from investing activities is -$1.11 M

What is KnowBe4 quarterly CFI year-on-year change?

Over the past year, KNBE quarterly cash flow from investing activities has changed by -$1.43 M (-77.84%)

What is KnowBe4 TTM cash flow from investing activities?

The current TTM CFI of KNBE is -$34.49 M

What is the all time high TTM CFI for KnowBe4?

KnowBe4 all-time high TTM cash flow from investing activities is -$3.54 M

What is KnowBe4 TTM CFI year-on-year change?

Over the past year, KNBE TTM cash flow from investing activities has changed by -$18.04 M (-109.67%)