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SPNS Cash From Operations

Annual CFO:

$82.22M+$2.80M(+3.53%)
December 31, 2024

Summary

  • As of today, SPNS annual cash from operations is $82.22 million, with the most recent change of +$2.80 million (+3.53%) on December 31, 2024.
  • During the last 3 years, SPNS annual cash from operations has risen by +$1.68 million (+2.09%).
  • SPNS annual cash from operations is now at all-time high.

Performance

SPNS Cash From Operations Chart

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Quarterly CFO:

$12.24M+$10.24M(+510.69%)
September 30, 2025

Summary

  • As of today, SPNS quarterly cash from operations is $12.24 million, with the most recent change of +$10.24 million (+510.69%) on September 30, 2025.
  • Over the past year, SPNS quarterly cash from operations has dropped by -$908.70 thousand (-6.91%).
  • SPNS quarterly cash from operations is now -71.03% below its all-time high of $42.26 million, reached on December 31, 2024.

Performance

SPNS Quarterly Cash From Operations Chart

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TTM CFO:

$81.85M-$908.70K(-1.10%)
September 30, 2025

Summary

  • As of today, SPNS TTM cash from operations is $81.85 million, with the most recent change of -$908.70 thousand (-1.10%) on September 30, 2025.
  • Over the past year, SPNS TTM cash from operations has increased by +$4.75 million (+6.16%).
  • SPNS TTM cash from operations is now -8.11% below its all-time high of $89.08 million, reached on March 31, 2025.

Performance

SPNS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPNS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.5%-6.9%+6.2%
3Y3 Years+2.1%+200.3%+42.5%
5Y5 Years+24.3%-29.5%+37.3%

SPNS Cash From Operations 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
3Y3-Yearat high+87.8%-71.0%+510.7%-8.1%+94.2%
5Y5-Yearat high+87.8%-71.0%+510.7%-8.1%+94.2%
All-TimeAll-Timeat high+489.1%-71.0%+267.2%-8.1%+2248.1%

SPNS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$12.24M(+510.7%)
$81.85M(-1.1%)
Jun 2025
-
$2.00M(-92.1%)
$82.76M(-7.1%)
Mar 2025
-
$25.35M(-40.0%)
$89.08M(+8.3%)
Dec 2024
$82.22M(+3.5%)
$42.26M(+221.4%)
$82.22M(+6.6%)
Sep 2024
-
$13.15M(+58.0%)
$77.10M(+14.7%)
Jun 2024
-
$8.32M(-55.0%)
$67.25M(-7.8%)
Mar 2024
-
$18.49M(-50.2%)
$72.94M(-4.8%)
Dec 2023
$79.42M(+81.4%)
$37.14M(+1027.8%)
$76.64M(+44.1%)
Sep 2023
-
$3.29M(-76.5%)
$53.19M(-1.4%)
Jun 2023
-
$14.01M(-36.8%)
$53.97M(+17.3%)
Mar 2023
-
$22.19M(+62.0%)
$46.01M(+9.2%)
Dec 2022
$43.78M(-45.6%)
$13.69M(+235.9%)
$42.15M(-26.6%)
Sep 2022
-
$4.08M(-32.7%)
$57.44M(-15.8%)
Jun 2022
-
$6.05M(-67.0%)
$68.20M(-23.4%)
Mar 2022
-
$18.33M(-36.7%)
$89.06M(+8.0%)
Dec 2021
$80.54M(+38.3%)
$28.98M(+95.3%)
$82.48M(+8.9%)
Sep 2021
-
$14.84M(-44.9%)
$75.77M(-3.2%)
Jun 2021
-
$26.91M(+128.9%)
$78.30M(+18.4%)
Mar 2021
-
$11.76M(-47.2%)
$66.12M(+10.0%)
Dec 2020
$58.26M(-11.9%)
$22.27M(+28.2%)
$60.12M(+0.8%)
Sep 2020
-
$17.37M(+18.0%)
$59.63M(-3.4%)
Jun 2020
-
$14.72M(+155.7%)
$61.73M(-1.5%)
Mar 2020
-
$5.76M(-73.6%)
$62.69M(-7.1%)
Dec 2019
$66.16M(+138.8%)
$21.78M(+11.8%)
$67.48M(+18.1%)
Sep 2019
-
$19.47M(+24.2%)
$57.12M(+30.3%)
Jun 2019
-
$15.68M(+48.6%)
$43.82M(+53.0%)
Mar 2019
-
$10.55M(-7.6%)
$28.65M(+6.5%)
Dec 2018
$27.70M(+199.5%)
$11.41M(+84.8%)
$26.89M(+42.8%)
Sep 2018
-
$6.18M(+1121.0%)
$18.83M(+75.5%)
Jun 2018
-
$505.80K(-94.2%)
$10.73M(-56.4%)
Mar 2018
-
$8.79M(+162.2%)
$24.59M(+190.0%)
Dec 2017
$9.25M
$3.35M(+274.5%)
$8.48M(+19.0%)
Sep 2017
-
-$1.92M(-113.4%)
$7.13M(-48.9%)
Jun 2017
-
$14.37M(+296.3%)
$13.95M(-1.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$7.32M(-466.1%)
$14.16M(-45.6%)
Dec 2016
$26.04M(-35.6%)
$2.00M(-59.2%)
$26.04M(-27.4%)
Sep 2016
-
$4.90M(-66.4%)
$35.85M(-4.2%)
Jun 2016
-
$14.58M(+220.1%)
$37.42M(+13.0%)
Mar 2016
-
$4.56M(-61.4%)
$33.11M(-18.1%)
Dec 2015
$40.44M(+87.6%)
$11.81M(+82.3%)
$40.44M(+18.9%)
Sep 2015
-
$6.48M(-36.9%)
$34.01M(+7.0%)
Jun 2015
-
$10.27M(-13.6%)
$31.77M(+15.7%)
Mar 2015
-
$11.88M(+121.1%)
$27.45M(+27.3%)
Dec 2014
$21.56M(+24.9%)
$5.38M(+26.8%)
$21.56M(-9.6%)
Sep 2014
-
$4.24M(-28.8%)
$23.85M(+18.5%)
Jun 2014
-
$5.95M(-0.7%)
$20.12M(+1.7%)
Mar 2014
-
$6.00M(-21.7%)
$19.78M(+14.5%)
Dec 2013
$17.27M(-8.1%)
$7.66M(+1407.9%)
$17.27M(+79.7%)
Sep 2013
-
$508.00K(-90.9%)
$9.61M(+5.6%)
Jun 2013
-
$5.61M(+61.0%)
$9.10M(+161.0%)
Mar 2013
-
$3.49M
$3.49M
Dec 2012
$18.79M(+123.4%)
-
-
Dec 2011
$8.41M(-30.5%)
-
-
Dec 2010
$12.11M(-10.6%)
-
-
Dec 2009
$13.54M(+38.6%)
-
-
Dec 2008
$9.77M(+37.2%)
-
-
Dec 2007
$7.12M(+934.6%)
-
-
Dec 2006
-$853.00K(-383.4%)
-
-
Dec 2005
$301.00K(+110.1%)
-
-
Dec 2004
-$2.99M(-1162.6%)
-
-
Dec 2003
$281.00K(-94.3%)
-
-
Dec 2002
$4.95M(+289.2%)
-
-
Dec 2001
-$2.62M(+87.6%)
-
-
Dec 2000
-$21.13M(>-9900.0%)
-
-
Dec 1999
-$27.00K(-100.2%)
-
-
Dec 1998
$17.60M(+4500.0%)
-
-
Dec 1997
-$400.00K(+80.0%)
-
-
Dec 1996
-$2.00M
-
-

FAQ

  • What is Sapiens International Corporation N.V. annual cash from operations?
  • What is the all-time high annual cash from operations for Sapiens International Corporation N.V.?
  • What is Sapiens International Corporation N.V. annual cash from operations year-on-year change?
  • What is Sapiens International Corporation N.V. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Sapiens International Corporation N.V.?
  • What is Sapiens International Corporation N.V. quarterly cash from operations year-on-year change?
  • What is Sapiens International Corporation N.V. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Sapiens International Corporation N.V.?
  • What is Sapiens International Corporation N.V. TTM cash from operations year-on-year change?

What is Sapiens International Corporation N.V. annual cash from operations?

The current annual cash from operations of SPNS is $82.22M

What is the all-time high annual cash from operations for Sapiens International Corporation N.V.?

Sapiens International Corporation N.V. all-time high annual cash from operations is $82.22M

What is Sapiens International Corporation N.V. annual cash from operations year-on-year change?

Over the past year, SPNS annual cash from operations has changed by +$2.80M (+3.53%)

What is Sapiens International Corporation N.V. quarterly cash from operations?

The current quarterly cash from operations of SPNS is $12.24M

What is the all-time high quarterly cash from operations for Sapiens International Corporation N.V.?

Sapiens International Corporation N.V. all-time high quarterly cash from operations is $42.26M

What is Sapiens International Corporation N.V. quarterly cash from operations year-on-year change?

Over the past year, SPNS quarterly cash from operations has changed by -$908.70K (-6.91%)

What is Sapiens International Corporation N.V. TTM cash from operations?

The current TTM cash from operations of SPNS is $81.85M

What is the all-time high TTM cash from operations for Sapiens International Corporation N.V.?

Sapiens International Corporation N.V. all-time high TTM cash from operations is $89.08M

What is Sapiens International Corporation N.V. TTM cash from operations year-on-year change?

Over the past year, SPNS TTM cash from operations has changed by +$4.75M (+6.16%)
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