Everbridge Inc. (EVBG)
35.00
0.01 (0.03%)
At close: Jul 01, 2024, 8:00 PM
35.00
0.00%
After-hours: Jul 01, 2024, 06:00 PM EDT
Everbridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | 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 | Mar 31, 2024 | Dec 31, 2023 | 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 |
| -20.07M | -19.29M | 1.68M | -15.05M | -14.65M | 16.16M | -22.08M | -36.18M | -19.07M | -10.51M | -28.68M | -33.82M | -21.79M | -24.59M | -24.2M | -19.22M | -25.39M | -13.13M | -12.92M | -12.06M | -14.13M | -9.8M | -8.45M | -16.92M | -12.34M | -5.76M | -4.23M | -3.44M | -6.2M | -2.63M | -2.63M | -2.8M | -3.23M | |
| 14.45M | 14.53M | 14.63M | 14.88M | 14.77M | 15.35M | 14.56M | 15.26M | 15.43M | 15.09M | 14.23M | 13.01M | 10.84M | 8.64M | 8.14M | 7.32M | 6.66M | 6.48M | 5.49M | 4M | 3.71M | 3.52M | 3.84M | 3.69M | 2.64M | 2.56M | 2.42M | 2.29M | 2.93M | 2.07M | 1.97M | 1.91M | 1.79M | |
| 11.41M | 10.71M | 8.6M | 16.13M | 13.45M | 7.92M | 17.41M | 16.21M | 6.08M | -1.54M | 17.44M | 15.51M | 12.69M | 11.82M | 13.35M | 11.28M | 10.31M | 9.39M | 8.3M | 8.01M | 7.79M | 5.58M | 3.5M | 9.93M | 6.59M | 4.38M | 2.79M | 1.09M | 955K | 929K | 749K | 721K | 657K | |
| -20.75M | 43.75M | -12.28M | -16.1M | -9.27M | 11.42M | -8.61M | -24.68M | 1.23M | 17.45M | 644K | -13.21M | 4.92M | 16.95M | -1.23M | -10.06M | 398K | 10.48M | 6.81M | -3.42M | 540K | 4.63M | 3.38M | 1.16M | -4.29M | 8.58M | 4.93M | 3.68M | -816K | 3.38M | 5.55M | 2.23M | 826K | |
| 34.81M | 5.05M | -7.11M | 6.39M | 6.51M | -17.15M | 9.58M | 6.94M | 5.28M | 5.41M | 3.98M | 13.46M | 14.34M | 13.45M | 10.51M | 8.79M | 9.28M | 5.41M | 3.24M | 3.42M | 2.76M | 2.63M | 2.58M | 2.32M | 2.1M | -608K | 168K | 201K | 80K | 292K | 30K | 5K | 5K | |
| -35K | -875K | -332K | -204K | -501K | 1.95M | 436K | -1.01M | -6.55M | -1.74M | -1.45M | -3.08M | -6.7M | -1.17M | 704K | -1.77M | -1.25M | -83K | 253K | 42K | 41K | 24K | 82K | 67K | 34K | -109K | 21K | 41K | n/a | 86K | 35K | -150K | 87K | |
| -9.44M | 19.5M | -459K | -16.78M | 989K | -19.87M | -1.87M | -11.13M | 6.53M | 3.5M | -8.21M | -10.22M | 10.43M | 11.25M | -9.03M | -10.27M | 1.18M | -6.61M | 7.98M | -15.57M | 8.53M | 2.12M | -871K | -8.04M | 8.49M | 24K | 5.57M | -4.01M | 3.69M | 2.22M | 8.07M | -2.77M | 2.08M | |
| 2.14M | 29.62M | 17.01M | 5.37M | 20.57M | 4.35M | 18.04M | -9.92M | 7.7M | 10.21M | -2.69M | -5.14M | 19.81M | 19.4M | -527K | -3.87M | 801K | 1.46M | 12.34M | -12.18M | 8.69M | 4.07M | 676K | -8.96M | 7.51M | 484K | 6.74M | -3.82M | 1.46M | 2.97M | 8.23M | -3.09M | 1.4M | |
| -4.21M | -4.93M | -6.78M | -5.36M | -4.69M | -3.97M | -4.4M | -3.98M | -6.18M | -6.7M | -4.84M | -3.9M | -4.31M | -20.63M | -3.57M | -3.32M | -2.53M | -2.8M | -2.46M | -3.03M | -4.79M | -2.66M | -3.14M | -2.23M | -2.39M | -1.9M | -2.37M | -1.84M | -1.71M | -1.68M | -1.65M | -1.57M | -1.81M | |
| 13K | -4.37M | n/a | 79K | 4.29M | -336K | -1.2M | n/a | -47K | -62.41M | -2.01M | -165.26M | -32.4M | -381K | -10.49M | -9.32M | -34.94M | n/a | -51.66M | -6.76M | 2.77M | -308K | 3.14M | -35.55M | 253K | 1.67M | 2.37M | n/a | -21.23M | -2.31M | 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 | 2.46M | 3.03M | -1.98M | -29.5M | -26.78M | 308K | -31.24M | -30.81M | -17.53M | -12.43M | 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 | 3.5M | 19.52M | 24.75M | 11M | 3.42M | 45.15M | 25.5M | 12.06M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.01M | 88K | 88K | 79K | 4.29M | -3.46M | 1.22M | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -1.89M | -2.77M | 308K | -3.14M | -308K | -253K | -1.67M | -1.98M | 101K | n/a | n/a | n/a | n/a | n/a | |
| -2.19M | -4.93M | -6.69M | -5.28M | -398K | -4.3M | -4.38M | -3.98M | -6.22M | -69.11M | -6.85M | -169.17M | -36.71M | -21.01M | -14.06M | -12.64M | -37.47M | -2.8M | -50.62M | 10.86M | 17.98M | -21.16M | -26.49M | 7.36M | -8.13M | -20.65M | -13.5M | -14.16M | -22.95M | -3.99M | -1.65M | -1.57M | -1.81M | |
| 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 | |
| -2.16M | -1.67M | -2.53M | -1.82M | -1.87M | -2.1M | -1.91M | -1.72M | n/a | -3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71K | -4.08M | -5K | -333K | -4K | -4.15M | -2.75M | -1.02M | 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 | -557.97M | n/a | -4.75M | -10.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -276K | -1.64M | -130.36M | -1.83M | 1.92M | -289.52M | -450K | -1.68M | 1.13M | -3.52M | -3.42M | -1.5M | 284.79M | -699K | 516K | 1.07M | 4.17M | 341.91M | -693K | 4.25M | 148.64M | 1.08M | -406K | 1.19M | 1.24M | 99.07M | -2.27M | 11.12M | 568K | -586K | 54.55M | 599K | -3.09M | |
| -276K | -1.64M | -130.36M | -1.83M | 1.92M | -289.52M | -450K | -1.68M | 1.13M | -3.52M | -3.42M | -1.5M | 284.79M | -699K | 516K | 1.07M | 4.17M | 341.91M | -693K | 4.25M | 148.64M | 1.08M | -406K | 1.19M | 1.24M | 99.07M | -2.27M | 11.12M | 568K | -586K | 54.55M | 599K | -3.09M | |
| -1.03M | 24.8M | -121.33M | -1.88M | 22.16M | -288.08M | 12.19M | -17.53M | 2.25M | -62.21M | -13.34M | -174.91M | 267.58M | -1.6M | -14.06M | -15.2M | -33.17M | 340.55M | -39.14M | 2.91M | 175.28M | -16.23M | -26.3M | -1.03M | 582K | 79.13M | -9.21M | -6.85M | -21.09M | -1.53M | 61.25M | -4.05M | -3.48M | |
| -2.06M | 24.69M | 10.23M | 9K | 15.89M | 387K | 13.64M | -13.91M | 1.52M | 3.51M | -7.53M | -9.04M | 15.5M | -1.23M | -4.1M | -7.19M | -1.73M | -1.34M | 9.88M | -15.21M | 3.9M | 1.41M | -2.46M | -11.19M | 5.12M | -1.42M | 4.36M | -5.66M | -251K | 1.29M | 6.58M | -4.66M | -419K |