Annual CFO
-$14.24 M
+$3.20 M+18.33%
December 31, 2021
Summary
- As of February 9, 2025, TUFN annual cash flow from operations is -$14.24 million, with the most recent change of +$3.20 million (+18.33%) on December 31, 2021.
- During the last 3 years, TUFN annual CFO has fallen by -$18.87 million (-407.80%).
Performance
TUFN Cash From Operations Chart
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Quarterly CFO
-$9.49 M
-$18.27 M-208.05%
June 1, 2022
Summary
- As of February 9, 2025, TUFN quarterly cash flow from operations is -$9.49 million, with the most recent change of -$18.27 million (-208.05%) on June 1, 2022.
- Over the past year, TUFN quarterly CFO has increased by +$1.74 million (+15.50%).
Performance
TUFN Quarterly CFO Chart
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TTM CFO
-$13.03 M
+$1.74 M+11.78%
June 1, 2022
Summary
- As of February 9, 2025, TUFN TTM cash flow from operations is -$13.03 million, with the most recent change of +$1.74 million (+11.78%) on June 1, 2022.
- Over the past year, TUFN TTM CFO has dropped by -$4.89 million (-60.02%).
Performance
TUFN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TUFN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.3% | +15.5% | -60.0% |
| 3 y3 years | -407.8% | +8.5% | -35.5% |
| 5 y5 years | -3227.6% | -159.9% | -35.5% |
TUFN 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 | at low | -208.1% | at low | at high | +13.4% |
| 5 y | 5-year | +48.0% | +22.4% | -201.9% | +23.0% | +60.0% | +71.6% |
| alltime | all time | -407.8% | +22.4% | -159.9% | +23.0% | -182.3% | +71.6% |
Tufin Software Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$9.49 M(-208.1%) | -$13.03 M(-11.8%) |
| Mar 2022 | - | $8.78 M(-342.7%) | -$14.77 M(+3.7%) |
| Dec 2021 | -$14.24 M(-18.3%) | -$3.62 M(-58.4%) | -$14.24 M(+15.1%) |
| Sep 2021 | - | -$8.71 M(-22.5%) | -$12.37 M(+51.9%) |
| Jun 2021 | - | -$11.23 M(-220.6%) | -$8.14 M(-5.2%) |
| Mar 2021 | - | $9.31 M(-633.0%) | -$8.59 M(-50.8%) |
| Dec 2020 | -$17.44 M | -$1.75 M(-61.0%) | -$17.44 M(-21.8%) |
| Sep 2020 | - | -$4.48 M(-61.6%) | -$22.30 M(-0.3%) |
| Jun 2020 | - | -$11.67 M(-2637.4%) | -$22.37 M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $460.00 K(-107.0%) | -$21.07 M(+119.0%) |
| Dec 2019 | -$9.62 M(-307.9%) | -$6.61 M(+45.6%) | -$9.62 M(-369.0%) |
| Sep 2019 | - | -$4.54 M(-56.2%) | $3.58 M(+693.1%) |
| Jun 2019 | - | -$10.37 M(-187.1%) | $451.00 K(-34.5%) |
| Mar 2019 | - | $11.90 M(+80.8%) | $689.00 K(-85.1%) |
| Dec 2018 | $4.63 M(-1181.1%) | $6.58 M(-185.9%) | $4.63 M(-336.3%) |
| Sep 2018 | - | -$7.67 M(-24.3%) | -$1.96 M(-134.3%) |
| Jun 2018 | - | -$10.13 M(-164.0%) | $5.71 M(-64.0%) |
| Mar 2018 | - | $15.84 M | $15.84 M |
| Dec 2017 | -$428.00 K | - | - |
FAQ
- What is Tufin Software Technologies annual cash flow from operations?
- What is the all time high annual CFO for Tufin Software Technologies?
- What is Tufin Software Technologies annual CFO year-on-year change?
- What is Tufin Software Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tufin Software Technologies?
- What is Tufin Software Technologies quarterly CFO year-on-year change?
- What is Tufin Software Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Tufin Software Technologies?
- What is Tufin Software Technologies TTM CFO year-on-year change?
What is Tufin Software Technologies annual cash flow from operations?
The current annual CFO of TUFN is -$14.24 M
What is the all time high annual CFO for Tufin Software Technologies?
Tufin Software Technologies all-time high annual cash flow from operations is $4.63 M
What is Tufin Software Technologies annual CFO year-on-year change?
Over the past year, TUFN annual cash flow from operations has changed by +$3.20 M (+18.33%)
What is Tufin Software Technologies quarterly cash flow from operations?
The current quarterly CFO of TUFN is -$9.49 M
What is the all time high quarterly CFO for Tufin Software Technologies?
Tufin Software Technologies all-time high quarterly cash flow from operations is $15.84 M
What is Tufin Software Technologies quarterly CFO year-on-year change?
Over the past year, TUFN quarterly cash flow from operations has changed by +$1.74 M (+15.50%)
What is Tufin Software Technologies TTM cash flow from operations?
The current TTM CFO of TUFN is -$13.03 M
What is the all time high TTM CFO for Tufin Software Technologies?
Tufin Software Technologies all-time high TTM cash flow from operations is $15.84 M
What is Tufin Software Technologies TTM CFO year-on-year change?
Over the past year, TUFN TTM cash flow from operations has changed by -$4.89 M (-60.02%)