Annual CFO
-$12.04 M
+$29.19 M+70.79%
January 31, 2024
Summary
- As of February 10, 2025, ZFOX annual cash flow from operations is -$12.04 million, with the most recent change of +$29.19 million (+70.79%) on January 31, 2024.
- During the last 3 years, ZFOX annual CFO has risen by +$3.02 million (+20.04%).
Performance
ZFOX Cash From Operations Chart
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Quarterly CFO
$3.51 M
+$1.71 M+95.54%
January 31, 2024
Summary
- As of February 10, 2025, ZFOX quarterly cash flow from operations is $3.51 million, with the most recent change of +$1.71 million (+95.54%) on January 31, 2024.
- Over the past year, ZFOX quarterly CFO has increased by +$8.78 million (+166.53%).
Performance
ZFOX Quarterly CFO Chart
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TTM CFO
-$12.04 M
+$8.78 M+42.17%
January 31, 2024
Summary
- As of February 10, 2025, ZFOX TTM cash flow from operations is -$12.04 million, with the most recent change of +$8.78 million (+42.17%) on January 31, 2024.
- Over the past year, ZFOX TTM CFO has increased by +$29.19 million (+70.79%).
Performance
ZFOX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZFOX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.8% | +166.5% | +70.8% |
| 3 y3 years | +20.0% | +115.9% | +66.5% |
| 5 y5 years | +35.4% | +115.9% | +66.5% |
ZFOX 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 | +242.4% | at high | -730.3% | +68.1% | +331.7% |
| 5 y | 5-year | at high | +242.4% | at high | -730.3% | +179.3% | +331.7% |
| alltime | all time | at high | +242.4% | at high | -730.3% | +179.3% | +331.7% |
ZeroFox Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | -$12.04 M(-70.8%) | $3.51 M(+95.5%) | -$12.04 M(-42.2%) |
| Oct 2023 | - | $1.79 M(+212.5%) | -$20.82 M(-53.4%) |
| Jul 2023 | - | $574.00 K(-103.2%) | -$44.73 M(-14.0%) |
| Apr 2023 | - | -$17.92 M(+239.8%) | -$51.98 M(+26.1%) |
| Jan 2023 | -$41.23 M | -$5.27 M(-76.2%) | -$41.23 M(+14.7%) |
| Oct 2022 | - | -$22.11 M(+231.0%) | -$35.96 M(+159.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | -$6.68 M(-6.8%) | -$13.84 M(+93.2%) |
| Apr 2022 | - | -$7.16 M(+66.2%) | -$7.16 M(+66.2%) |
| Jan 2022 | -$18.07 M(+20.0%) | - | - |
| Apr 2021 | - | -$4.31 M | -$4.31 M |
| Jan 2021 | -$15.06 M(-19.2%) | - | - |
| Jan 2020 | -$18.63 M | - | - |
FAQ
- What is ZeroFox Holdings annual cash flow from operations?
- What is the all time high annual CFO for ZeroFox Holdings?
- What is ZeroFox Holdings annual CFO year-on-year change?
- What is ZeroFox Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZeroFox Holdings?
- What is ZeroFox Holdings quarterly CFO year-on-year change?
- What is ZeroFox Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for ZeroFox Holdings?
- What is ZeroFox Holdings TTM CFO year-on-year change?
What is ZeroFox Holdings annual cash flow from operations?
The current annual CFO of ZFOX is -$12.04 M
What is the all time high annual CFO for ZeroFox Holdings?
ZeroFox Holdings all-time high annual cash flow from operations is -$12.04 M
What is ZeroFox Holdings annual CFO year-on-year change?
Over the past year, ZFOX annual cash flow from operations has changed by +$29.19 M (+70.79%)
What is ZeroFox Holdings quarterly cash flow from operations?
The current quarterly CFO of ZFOX is $3.51 M
What is the all time high quarterly CFO for ZeroFox Holdings?
ZeroFox Holdings all-time high quarterly cash flow from operations is $3.51 M
What is ZeroFox Holdings quarterly CFO year-on-year change?
Over the past year, ZFOX quarterly cash flow from operations has changed by +$8.78 M (+166.53%)
What is ZeroFox Holdings TTM cash flow from operations?
The current TTM CFO of ZFOX is -$12.04 M
What is the all time high TTM CFO for ZeroFox Holdings?
ZeroFox Holdings all-time high TTM cash flow from operations is -$4.31 M
What is ZeroFox Holdings TTM CFO year-on-year change?
Over the past year, ZFOX TTM cash flow from operations has changed by +$29.19 M (+70.79%)