What is the current annual cash from operations of SPNS?

As of today, SPNS annual cash from operations is $82.23M

What is 1-year change in SPNS annual cash from operations?

SPNS annual cash from operations is up +3.53% year-over-year

What is 3-year change in SPNS annual cash from operations?

SPNS annual cash from operations is up +2.09% over the past 3 years

How far is SPNS annual cash from operations from its all-time high?

SPNS annual cash from operations vs all-time high is unknown

When is SPNS next annual earnings release?

The next annual earnings release for SPNS is on February 18, 2026

What is the current quarterly cash from operations of SPNS?

As of today, SPNS quarterly cash from operations is $12.24M

What is SPNS quarterly cash from operations most recent change?

SPNS quarterly cash from operations was up +510.69% on September 30, 2025

What is 1-year change in SPNS quarterly cash from operations?

SPNS quarterly cash from operations is down -6.91% year-over-year

How far is SPNS quarterly cash from operations from its all-time high?

SPNS quarterly cash from operations vs all-time high is unknown

When is SPNS next earnings release?

The next earnings release for SPNS is on February 18, 2026

What is the current TTM cash from operations of SPNS?

As of today, SPNS TTM cash from operations is $81.85M

What is SPNS TTM cash from operations most recent change?

SPNS TTM cash from operations was down -1.10% on September 30, 2025

What is 1-year change in SPNS TTM cash from operations?

SPNS TTM cash from operations is up +6.16% year-over-year

How far is SPNS TTM cash from operations from its all-time high?

SPNS TTM cash from operations vs all-time high is unknown

When is SPNS next earnings release?

The next earnings release for SPNS is on February 18, 2026

SPNS Cash From Operations History & Chart Since 1996

Annual CFO

$82.23M$2.80M+3.53%

December 31, 2024

Summary

Current Value: As of today, SPNS annual cash from operations is $82.23M, up +3.53% on December 31, 2024
Historical Performance: SPNS annual cash from operations is up +2.09% over the past 3 years, and up +24.29% over the past 5 years
All-Time High Comparison: SPNS annual cash from operations vs all-time high is unknown
3-Year Low Comparison: SPNS annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Series

Performance

SPNS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$82.23M	+3.5%	+2.1%	+24.3%	+507.4%
Quarterly Cash From Operations	Sep 30, 25	$12.24M	-6.9%	+200.3%	-29.5%	–
TTM Cash From Operations	Sep 30, 25	$81.85M	+6.2%	+42.5%	+37.3%	–
Price	Dec 17, 25	$43.45	+70.4%	+104.8%	+39.8%	+1353.2%
Annual Cash From Investing	Dec 31, 24	$9.28M	+112.7%	+1172.5%	+148.9%	+331.0%
Annual Cash From Financing	Dec 31, 24	-$52.15M	-20.8%	-33.8%	-152.5%	-708.4%
Annual Free Cash Flow	Dec 31, 24	$72.21M	+2.9%	+5.1%	+47.3%	+658.4%
Annual CAPEX	Dec 31, 24	$10.01M	+8.0%	-15.5%	-41.6%	+149.3%
Annual Net Income	Dec 31, 24	$72.32M	+15.0%	+52.8%	+173.0%	+1621.5%

Cash From Operations Highs

SPNS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$82.23M	Dec 31, 24	N/A
5Y	$82.23M	Dec 31, 24	N/A
All	$82.23M	Dec 31, 24	N/A

Cash From Operations Lows

SPNS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$43.78M	N/A	N/A
5Y	$43.78M	Dec 31, 22	N/A
All	-$21.13M	Dec 31, 00	N/A

Cash From Operations History

Year	Value	Change
2024	$82.23M	+3.5%
2023	$79.43M	+81.4%
2022	$43.78M	-45.6%
2021	$80.54M	+38.3%
2020	$58.26M	-11.9%
2019	$66.16M	+138.8%
2018	$27.70M	+199.5%
2017	$9.25M	-64.5%
2016	$26.04M	-35.6%
2015	$40.44M	+87.6%
2014	$21.56M	+24.9%
2013	$17.27M	-8.1%
2012	$18.79M	+123.4%
2011	$8.41M	-30.5%
2010	$12.11M	-10.6%

Year	Value	Change
2009	$13.54M	+38.6%
2008	$9.77M	+37.2%
2007	$7.12M	+934.6%
2006	-$853.00K	-383.4%
2005	$301.00K	+110.1%
2004	-$2.99M	-1,162.6%
2003	$281.00K	-94.3%
2002	$4.95M	+289.2%
2001	-$2.62M	+87.6%
2000	-$21.13M	>-9,900.0%
1999	-$27.00K	-100.2%
1998	$17.60M	+4,500.0%
1997	-$400.00K	+80.0%
1996	-$2.00M	-

FAQ

What is the current annual cash from operations of SPNS?
As of today, SPNS annual cash from operations is $82.23M
What is 1-year change in SPNS annual cash from operations?
SPNS annual cash from operations is up +3.53% year-over-year
What is 3-year change in SPNS annual cash from operations?
SPNS annual cash from operations is up +2.09% over the past 3 years
How far is SPNS annual cash from operations from its all-time high?
SPNS annual cash from operations vs all-time high is unknown
When is SPNS next annual earnings release?
The next annual earnings release for SPNS is on February 18, 2026

Quarterly CFO

$12.24M$10.24M+510.69%

September 30, 2025

Summary

Current Value: As of today, SPNS quarterly cash from operations is $12.24M, up +510.69% on September 30, 2025
Historical Performance: SPNS quarterly cash from operations is down -6.91% year-over-year, and up +200.29% over the past 3 years
All-Time High Comparison: SPNS quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: SPNS quarterly cash from operations vs 3-year low value is unknown

Performance

SPNS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$12.24M	+510.7%	-6.9%	+200.3%	-29.5%
Annual Cash From Operations	Dec 31, 24	$82.23M	–	+3.5%	+2.1%	+24.3%
TTM Cash From Operations	Sep 30, 25	$81.85M	-1.1%	+6.2%	+42.5%	+37.3%
Price	Dec 17, 25	$43.45	+0.8%	+70.4%	+104.8%	+39.8%
Quarterly Cash From Investing	Sep 30, 25	$4.86M	+112.0%	-77.1%	-60.5%	+130.2%
Quarterly Cash From Financing	Sep 30, 25	-$2.34M	+93.8%	+83.6%	+80.4%	-171.0%
Quarterly Free Cash Flow	Sep 30, 25	$9.75M	+1261.7%	-3.9%	+498.6%	-34.1%
Quarterly CAPEX	Sep 30, 25	$2.49M	-12.5%	-17.1%	+1.7%	-3.5%
Quarterly Net Income	Sep 30, 25	$14.38M	-0.1%	-21.6%	+4.6%	+50.8%

Quarterly Cash From Operations Highs

SPNS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$42.26M	N/A	N/A
3Y	$42.26M	Dec 31, 24	N/A
5Y	$42.26M	Dec 31, 24	N/A
All	$42.26M	Dec 31, 24	N/A

Quarterly Cash From Operations Lows

SPNS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.00M	Jun 30, 25	N/A
3Y	$2.00M	Jun 30, 25	N/A
5Y	$2.00M	Jun 30, 25	N/A
All	-$7.32M	Mar 31, 17	N/A

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$12.24M	+510.7%
Jun 2025	$2.00M	-92.1%
Mar 2025	$25.35M	-40.0%
Dec 2024	$42.26M	+221.4%
Sep 2024	$13.15M	+58.0%
Jun 2024	$8.32M	-55.0%
Mar 2024	$18.49M	-50.2%
Dec 2023	$37.14M	+1,027.8%
Sep 2023	$3.29M	-76.5%
Jun 2023	$14.01M	-36.8%
Mar 2023	$22.19M	+62.0%
Dec 2022	$13.69M	+235.9%
Sep 2022	$4.08M	-32.7%
Jun 2022	$6.05M	-67.0%
Mar 2022	$18.33M	-36.7%
Dec 2021	$28.98M	+95.3%
Sep 2021	$14.84M	-44.9%
Jun 2021	$26.91M	+128.9%
Mar 2021	$11.76M	-47.2%
Dec 2020	$22.27M	+28.2%
Sep 2020	$17.37M	+18.0%
Jun 2020	$14.72M	+155.7%
Mar 2020	$5.76M	-73.6%
Dec 2019	$21.78M	+11.8%
Sep 2019	$19.47M	+24.2%
Jun 2019	$15.68M	+48.6%

Month	Value	Change
Mar 2019	$10.55M	-7.6%
Dec 2018	$11.41M	+84.8%
Sep 2018	$6.18M	+1,121.0%
Jun 2018	$505.80K	-94.2%
Mar 2018	$8.79M	+162.2%
Dec 2017	$3.35M	+274.5%
Sep 2017	-$1.92M	-113.4%
Jun 2017	$14.37M	+296.3%
Mar 2017	-$7.32M	-466.1%
Dec 2016	$2.00M	-59.2%
Sep 2016	$4.90M	-66.4%
Jun 2016	$14.58M	+220.1%
Mar 2016	$4.56M	-61.4%
Dec 2015	$11.81M	+82.3%
Sep 2015	$6.48M	-36.9%
Jun 2015	$10.27M	-13.6%
Mar 2015	$11.89M	+121.1%
Dec 2014	$5.38M	+26.8%
Sep 2014	$4.24M	-28.8%
Jun 2014	$5.95M	-0.7%
Mar 2014	$6.00M	-21.7%
Dec 2013	$7.66M	+1,407.9%
Sep 2013	$508.00K	-90.9%
Jun 2013	$5.61M	+61.0%
Mar 2013	$3.49M	-

FAQ

What is the current quarterly cash from operations of SPNS?
As of today, SPNS quarterly cash from operations is $12.24M
What is SPNS quarterly cash from operations most recent change?
SPNS quarterly cash from operations was up +510.69% on September 30, 2025
What is 1-year change in SPNS quarterly cash from operations?
SPNS quarterly cash from operations is down -6.91% year-over-year
How far is SPNS quarterly cash from operations from its all-time high?
SPNS quarterly cash from operations vs all-time high is unknown
When is SPNS next earnings release?
The next earnings release for SPNS is on February 18, 2026

TTM CFO

$81.85M$908.70K-1.10%

September 30, 2025

Summary

Current Value: As of today, SPNS TTM cash from operations is $81.85M, down -1.10% on September 30, 2025
Historical Performance: SPNS TTM cash from operations is up +6.16% year-over-year, and up +42.51% over the past 3 years
All-Time High Comparison: SPNS TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: SPNS TTM cash from operations vs 3-year low value is unknown

Performance

SPNS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$81.85M	-1.1%	+6.2%	+42.5%	+37.3%
Annual Cash From Operations	Dec 31, 24	$82.23M	–	+3.5%	+2.1%	+24.3%
Quarterly Cash From Operations	Sep 30, 25	$12.24M	+510.7%	-6.9%	+200.3%	-29.5%
Price	Dec 17, 25	$43.45	+0.8%	+70.4%	+104.8%	+39.8%
TTM Cash From Investing	Sep 30, 25	-$79.22M	-26.0%	-649.8%	-1324.4%	-71.5%
TTM Cash From Financing	Sep 30, 25	-$62.75M	+15.9%	-27.8%	-11.5%	-230.7%
TTM Free Cash Flow	Sep 30, 25	$71.85M	-0.6%	+6.3%	+52.8%	+44.4%
TTM CAPEX	Sep 30, 25	$10.00M	-4.9%	+5.0%	-3.9%	+1.3%
TTM Net Income	Sep 30, 25	$64.67M	-5.8%	-9.5%	+21.4%	+97.8%

TTM Cash From Operations Highs

SPNS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$89.08M	Mar 31, 25	N/A
3Y	$89.08M	Mar 31, 25	N/A
5Y	$89.08M	Mar 31, 25	N/A
All	$89.08M	Mar 31, 25	N/A

TTM Cash From Operations Lows

SPNS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$81.85M	Sep 30, 25	N/A
3Y	$42.15M	N/A	N/A
5Y	$42.15M	Dec 31, 22	N/A
All	$3.49M	Mar 31, 13	N/A

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$81.85M	-1.1%
Jun 2025	$82.76M	-7.1%
Mar 2025	$89.08M	+8.3%
Dec 2024	$82.22M	+6.6%
Sep 2024	$77.10M	+14.7%
Jun 2024	$67.25M	-7.8%
Mar 2024	$72.94M	-4.8%
Dec 2023	$76.64M	+44.1%
Sep 2023	$53.19M	-1.4%
Jun 2023	$53.97M	+17.3%
Mar 2023	$46.01M	+9.2%
Dec 2022	$42.15M	-26.6%
Sep 2022	$57.44M	-15.8%
Jun 2022	$68.20M	-23.4%
Mar 2022	$89.06M	+8.0%
Dec 2021	$82.48M	+8.9%
Sep 2021	$75.77M	-3.2%
Jun 2021	$78.30M	+18.4%
Mar 2021	$66.12M	+10.0%
Dec 2020	$60.12M	+0.8%
Sep 2020	$59.63M	-3.4%
Jun 2020	$61.73M	-1.5%
Mar 2020	$62.69M	-7.1%
Dec 2019	$67.48M	+18.1%
Sep 2019	$57.12M	+30.3%
Jun 2019	$43.82M	+53.0%

Month	Value	Change
Mar 2019	$28.65M	+6.5%
Dec 2018	$26.89M	+42.8%
Sep 2018	$18.83M	+75.5%
Jun 2018	$10.73M	-56.4%
Mar 2018	$24.60M	+190.0%
Dec 2017	$8.48M	+19.0%
Sep 2017	$7.13M	-48.9%
Jun 2017	$13.95M	-1.5%
Mar 2017	$14.16M	-45.6%
Dec 2016	$26.04M	-27.4%
Sep 2016	$35.85M	-4.2%
Jun 2016	$37.42M	+13.0%
Mar 2016	$33.11M	-18.1%
Dec 2015	$40.44M	+18.9%
Sep 2015	$34.01M	+7.0%
Jun 2015	$31.77M	+15.7%
Mar 2015	$27.45M	+27.3%
Dec 2014	$21.56M	-9.6%
Sep 2014	$23.85M	+18.5%
Jun 2014	$20.12M	+1.7%
Mar 2014	$19.78M	+14.5%
Dec 2013	$17.27M	+79.7%
Sep 2013	$9.61M	+5.6%
Jun 2013	$9.10M	+161.0%
Mar 2013	$3.49M	-

FAQ

What is the current TTM cash from operations of SPNS?
As of today, SPNS TTM cash from operations is $81.85M
What is SPNS TTM cash from operations most recent change?
SPNS TTM cash from operations was down -1.10% on September 30, 2025
What is 1-year change in SPNS TTM cash from operations?
SPNS TTM cash from operations is up +6.16% year-over-year
How far is SPNS TTM cash from operations from its all-time high?
SPNS TTM cash from operations vs all-time high is unknown
When is SPNS next earnings release?
The next earnings release for SPNS is on February 18, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

SPNS Official Website www.sapiens.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885740/000121390025109516/0001213900-25-109516-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885740/000101376225003193/0001013762-25-003193-index.htm
SPNS Profile on Yahoo Finance finance.yahoo.com/quote/SPNS
SPNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spns