Edgio Inc. (EGIO)
1.11
-0.27 (-19.57%)
At close: Sep 17, 2024, 8:00 PM
Edgio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -153.43M | -171.55M | -156.5M | -140.69M | -90.12M | -57.61M | -50.71M | -57.06M | -57.64M | -51.52M | -39.55M | -19.28M | -8.51M | -7.28M | -12.74M | -16.04M | -23.7M | -21.22M | 1.14M | 9.84M | 14.12M | 12.64M | -4.14M | -7.63M | -10.64M | -15M | -68.27M | -70.88M | -71.11M | -72.75M | -24.21M | |
| 41.9M | 48.08M | 46.9M | 43.8M | 36.4M | 27.02M | 25.2M | 25.3M | 25.12M | 24.69M | 23.9M | 23.17M | 22.78M | 21.92M | 21M | 20.07M | 18.87M | 18.11M | 18.18M | 18.59M | 19.3M | 20.04M | 20.34M | 20.51M | 20.45M | 20.35M | 20.34M | 20.48M | 21.24M | 21.51M | 21.4M | |
| 20.18M | 24.85M | 28.78M | 30.59M | 26.66M | 21.96M | 18.93M | 20.48M | 19.96M | 18.22M | 19.21M | 15.72M | 15.55M | 16.99M | 15.39M | 13.78M | 15.95M | 16.01M | 15.92M | 15.83M | 13.65M | 13.34M | 13.04M | 12.74M | 13.13M | 13M | 13.04M | 13.46M | 12.64M | 12.78M | 12.77M | |
| 95K | 6.7M | 9.93M | 3.02M | -1.95M | -1.71M | -4.76M | -879K | 4.77M | -403K | 183K | 17K | -341K | -281K | -742K | -789K | 447K | 477K | 662K | 1.09M | -422K | -387K | -525K | -957K | 280K | -764K | -1.6M | -822K | -2.23M | -1.71M | -256K | |
| 14.41M | 14.06M | 14.91M | 17.23M | 2.91M | 2.82M | 3.46M | 3.66M | 5.21M | 5.9M | 5M | 3.56M | 1.93M | 1.39M | -257K | -1.29M | -3.01M | -4.9M | -20.36M | -23.24M | -26.54M | -29.36M | -16.58M | -16.38M | -16.47M | -16.6M | 38.67M | 42.26M | 47.59M | 51.66M | 661K | |
| -93K | 808K | -18.94M | -22.14M | -19.35M | -19.63M | -421K | -429K | -212K | -190K | -60K | -94K | 220K | 254K | 277K | 270K | 73K | 118K | -75K | 17K | -194K | -251K | -234K | -325K | -22K | 12K | 38K | 170K | 42K | 175K | 181K | |
| 39.99M | 54.98M | 69.94M | 61.89M | 29.33M | 3.91M | -15.56M | 5.93M | 1.99M | 14.76M | 1.75M | -1.75M | -3.89M | -14.77M | -6.37M | -15.04M | -12.03M | 1.64M | -2.71M | -1.32M | -6.42M | -11.15M | -6.39M | -3.42M | -2.47M | 180K | 705K | 1.06M | 7.3M | 7M | 3.37M | |
| -37.03M | -28.78M | -14.28M | -8.68M | -11.42M | -18.76M | -16.97M | 10K | -5.58M | 11.86M | 10.26M | 21.33M | 28.08M | 18.51M | 17.29M | 1.75M | -3.84M | 9.76M | 12.1M | 19.72M | 13.92M | 5.25M | 6.02M | 5.5M | 3.98M | 1.94M | 4.52M | 6.56M | 17.7M | 20.38M | 14.16M | |
| -21.64M | -21.5M | -39M | -40.56M | -29.43M | -29.54M | -14.53M | -15.81M | -14.87M | -19.75M | -24.85M | -25.09M | -32.61M | -33.18M | -36.55M | -34.7M | -29.84M | -26.31M | -19.14M | -16.11M | -15.41M | -16.53M | -16.97M | -20.73M | -20.7M | -18.36M | -13.89M | -9.56M | -8.63M | -14.33M | -19.47M | |
| -1.01M | 29.83M | 59.82M | 60.31M | 30.38M | -31.34M | -61.23M | -61.72M | -30.75M | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.75M | -38.35M | -38.69M | -36.95M | -37.02M | -38.84M | -58.04M | -62.08M | -80.9M | -120.17M | -99.63M | -88.75M | -52.69M | n/a | -1.01M | -10.28M | -14.95M | -30.91M | -29.9M | -20.63M | -20.51M | -7.41M | -10.4M | -14.93M | -56.01M | -53.15M | -50.16M | -45.63M | -1K | -4.9M | -6.87M | |
| 38.54M | 60.86M | 58.18M | 55.17M | 60.95M | 90.92M | 102.95M | 99.76M | 92.27M | 42.89M | 17.07M | 11.17M | 6.11M | 4.21M | 23.14M | 35.36M | 35.65M | 43.5M | 31.57M | 23.86M | 33.38M | 28.03M | 28.02M | 30.76M | 18.74M | 15.24M | 8.25M | 29.32M | 34.02M | 39.17M | 41.09M | |
| 22K | -30.81M | -30.81M | -30.81M | 167K | 140K | 247K | 247K | -30.75M | 109K | 2K | 2K | 1K | 5K | 22K | 51K | 55K | 68K | 148K | 135K | 145K | 130K | 55K | 97K | 587K | 63.37M | 63.35M | 504K | 1K | -62.79M | -62.79M | |
| -10.84M | 31K | 9.51M | 7.17M | 25.06M | 22.2M | 148K | -8.85M | -34.24M | -96.92M | -107.41M | -102.67M | -79.19M | -28.96M | -14.4M | -9.57M | -9.08M | -13.64M | -17.32M | -12.74M | -2.4M | 4.22M | 702K | -4.8M | -57.38M | 7.11M | 7.56M | -25.37M | 25.39M | -42.85M | -48.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M | -3.8M | -3.8M | -3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.8M | 6.93M | 6.86M | 14.25M | 6.4M | 7.16M | 9.05M | 4.53M | 4.53M | 110.7M | 111.07M | 109.52M | 111.32M | 4.36M | 2.31M | 799K | -1.02M | -280K | 2.07M | 1.38M | 514K | 130K | -2.5M | -1.85M | 4.48M | 4.81M | 5.12M | 18.24M | 13.33M | 13.52M | 12.71M | |
| 14.94M | 9.06M | 11.39M | 16.66M | 8.81M | 9.56M | 9.05M | 4.53M | 4.53M | 110.7M | 111.07M | 109.52M | 111.32M | 4.36M | 2.31M | 799K | -1.02M | -280K | 2.07M | -2.42M | -3.29M | -3.67M | -6.3M | -1.85M | -208K | -16.88M | -16.88M | -3.92M | -4.24M | 12.95M | 12.46M | |
| -31.67M | -18.99M | 5.61M | 13.36M | 19.72M | 11.11M | -8.45M | -4.88M | -35.58M | 25.86M | 14.2M | 28.46M | 60.34M | -6.5M | 4.92M | -7.05M | -13.85M | -4.02M | -3.36M | 4.47M | 7.93M | 5.75M | 711K | -822K | -53.66M | -7.91M | -4.99M | -22.95M | 38.95M | -9.62M | -21.37M | |
| -58.68M | -50.28M | -53.27M | -49.23M | -40.85M | -48.3M | -31.5M | -15.8M | -20.44M | -7.89M | -14.59M | -3.76M | -4.53M | -14.67M | -19.26M | -32.96M | -33.68M | -16.55M | -7.04M | 3.61M | -1.49M | -11.27M | -10.95M | -15.23M | -16.73M | -16.42M | -9.36M | -3M | 9.07M | 6.05M | -5.31M |