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 |
| -52.73M | -47.3M | -11.85M | -35.62M | -56.75M | -61.17M | -87.84M | -94.44M | -92.08M | -94.8M | -108.87M | -104.4M | -89.8M | -93.4M | -81.94M | -70.66M | -63.5M | -52.25M | -48.92M | -44.45M | -49.31M | -47.52M | -43.47M | -39.26M | -25.77M | -19.63M | -16.5M | -14.9M | -14.26M | -11.29M | -12.66M | -13.65M | -10.85M | |
| 58.49M | 58.81M | 59.63M | 59.57M | 59.94M | 60.6M | 60.34M | 60.01M | 57.76M | 53.17M | 46.72M | 40.64M | 34.95M | 30.76M | 28.59M | 25.95M | 22.62M | 19.67M | 16.71M | 15.06M | 14.76M | 13.69M | 12.73M | 11.31M | 9.91M | 10.21M | 9.71M | 9.27M | 8.88M | 7.74M | 7.41M | 7.15M | 5.24M | |
| 46.85M | 48.89M | 46.09M | 54.9M | 54.98M | 47.62M | 38.17M | 38.2M | 37.49M | 44.09M | 57.45M | 53.36M | 49.13M | 46.76M | 44.33M | 39.28M | 36.01M | 33.49M | 29.68M | 24.87M | 26.79M | 25.59M | 24.39M | 23.69M | 14.85M | 9.22M | 5.77M | 3.72M | 3.35M | 3.06M | 2.71M | 2.51M | 1.79M | |
| -5.38M | 6.1M | -26.23M | -22.57M | -31.15M | -20.64M | -14.62M | -5.36M | 6.11M | 9.8M | 9.31M | 7.44M | 10.59M | 6.06M | -417K | 7.62M | 14.27M | 14.41M | 8.57M | 5.14M | 9.71M | 4.88M | 8.82M | 10.37M | 12.9M | 16.38M | 11.18M | 11.8M | 10.34M | 11.98M | 13.28M | 9.74M | 7.51M | |
| 39.14M | 10.84M | -11.36M | 5.33M | 5.88M | 4.65M | 27.2M | 21.61M | 28.14M | 37.19M | 45.23M | 51.76M | 47.09M | 42.03M | 34M | 26.72M | 21.35M | 14.82M | 12.04M | 11.38M | 10.28M | 9.62M | 6.38M | 3.98M | 1.86M | -159K | 741K | 603K | 407K | 332K | 72K | 79K | 74K | |
| -1.45M | -1.91M | 912K | 1.68M | 869K | -5.18M | -8.87M | -10.76M | -12.82M | -12.97M | -12.4M | -10.24M | -8.93M | -3.48M | -2.39M | -2.84M | -1.03M | 253K | 360K | 189K | 214K | 207K | 74K | 13K | -13K | -47K | 148K | 162K | -29K | 58K | -424K | -217K | -67K | |
| -7.18M | 3.25M | -36.12M | -37.53M | -31.88M | -26.34M | -2.97M | -9.31M | -8.4M | -4.49M | 3.25M | 2.43M | 2.38M | -6.87M | -24.72M | -7.71M | -13.02M | -5.67M | 3.06M | -5.79M | 1.74M | 1.7M | -397K | 6.04M | 10.08M | 5.28M | 7.48M | 9.97M | 11.21M | 9.6M | 9.78M | 4.31M | 7.08M | |
| 54.14M | 72.58M | 47.31M | 48.33M | 33.04M | 20.17M | 26.02M | 5.3M | 10.09M | 22.19M | 31.38M | 33.54M | 34.81M | 15.8M | -2.13M | 10.74M | 2.43M | 10.32M | 12.93M | 1.26M | 4.47M | 3.29M | -292K | 5.77M | 10.91M | 4.86M | 7.35M | 8.84M | 9.57M | 9.5M | 6.89M | 182K | 3.27M | |
| -21.27M | -21.76M | -20.8M | -18.41M | -17.04M | -18.53M | -21.26M | -21.7M | -21.62M | -19.75M | -33.68M | -32.41M | -31.83M | -30.05M | -12.22M | -11.11M | -10.82M | -13.09M | -12.94M | -13.63M | -12.82M | -10.42M | -9.66M | -8.9M | -8.51M | -7.83M | -7.6M | -6.88M | -6.61M | -6.71M | -6.46M | -7.2M | -5.63M | |
| -4.28M | n/a | 4.03M | 2.83M | 2.75M | -1.58M | -63.65M | -64.47M | -229.73M | -262.08M | -200.06M | -208.54M | -52.6M | -55.14M | -54.76M | -95.92M | -93.36M | -55.65M | -55.95M | -1.16M | -29.94M | -32.46M | -30.49M | -31.25M | 4.29M | -17.19M | -21.17M | -23.54M | -23.54M | -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 | 2.46M | 5.49M | 3.52M | -25.98M | -55.21M | -57.94M | -87.2M | -88.52M | -79.27M | -92M | -60.76M | -29.95M | -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 | 3.5M | 23.02M | 47.77M | 58.77M | 58.69M | 84.32M | 85.07M | 86.13M | 88.7M | 43.56M | 18.06M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.26M | 4.54M | 1M | 2.13M | -1.05M | -5.34M | -1.89M | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -4.35M | -7.12M | -6.82M | -7.5M | -5.91M | -3.39M | -5.37M | -4.2M | -3.79M | -3.54M | -1.87M | 101K | n/a | n/a | 77K | 77K | 77K | |
| -19.09M | -17.3M | -16.68M | -14.36M | -13.07M | -18.89M | -83.7M | -86.17M | -251.35M | -281.84M | -233.74M | -240.95M | -84.42M | -85.19M | -66.98M | -103.53M | -80.03M | -24.57M | -42.92M | -18.8M | -22.3M | -48.41M | -47.91M | -34.92M | -56.45M | -71.27M | -54.6M | -42.74M | -30.15M | -9.02M | -6.38M | -7.13M | -5.55M | |
| 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 | |
| -8.18M | -7.88M | -8.32M | -7.7M | -7.6M | -5.74M | -7.32M | -5.41M | -3.68M | -3.68M | n/a | n/a | n/a | n/a | -71K | -4.15M | -4.16M | -4.49M | -4.42M | -4.49M | -7.24M | -7.92M | -7.92M | -3.77M | -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 | -557.97M | -557.97M | -562.72M | -573.08M | -15.11M | -15.11M | -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 | |
| -134.1M | -131.9M | -419.78M | -289.88M | -289.73M | -290.52M | -4.52M | -7.49M | -7.32M | 276.34M | 279.17M | 283.11M | 285.68M | 5.05M | 347.66M | 346.45M | 349.63M | 494.1M | 153.27M | 34.75M | 29.31M | 11.18M | 132.5M | 126.36M | 123.09M | 121.4M | 94.52M | 97.09M | 99.05M | 104.44M | 15.65M | 22.16M | 19.53M | |
| -134.1M | -131.9M | -419.78M | -289.88M | -289.73M | -290.52M | -4.52M | -7.49M | -7.32M | 276.34M | 279.17M | 283.11M | 285.68M | 5.05M | 347.66M | 346.45M | 349.63M | 494.1M | 153.27M | 153.55M | 150.5M | 3.1M | 101.09M | 99.22M | 109.15M | 108.47M | 8.82M | 65.65M | 55.13M | 51.47M | 57.02M | 4.25M | 3.65M | |
| -99.45M | -76.25M | -389.13M | -255.6M | -271.25M | -291.16M | -65.29M | -90.82M | -248.2M | 17.13M | 77.73M | 77M | 236.71M | -64.03M | 278.12M | 253.04M | 271.15M | 479.59M | 122.82M | 135.66M | 131.72M | -42.98M | 52.37M | 69.47M | 63.66M | 41.99M | -38.67M | 31.79M | 34.58M | 52.19M | 57.62M | -2.77M | 1.28M | |
| 32.87M | 50.82M | 26.51M | 29.92M | 16M | 1.64M | 4.76M | -16.4M | -11.54M | 2.44M | -2.3M | 1.13M | 2.98M | -14.24M | -14.36M | -375K | -8.39M | -2.77M | -19K | -12.37M | -8.35M | -7.13M | -9.96M | -3.13M | 2.41M | -2.96M | -257K | 1.96M | 2.96M | 2.79M | 433K | -7.02M | -2.36M |