Everbridge Inc. (EVBG)
NASDAQ: EVBG
· Real-Time Price · USD
35.00
0.01 (0.03%)
At close: Jul 01, 2024, 10:00 PM
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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -35K | -875K | -332K | -204K | -501K | 1.95M | 436K | -1.01M | -6.55M | -1.74M | -1.45M | -3.08M | -6.7M |
Change in Working Capital | -9.44M | 19.5M | -459K | -16.78M | 989K | -19.87M | -1.87M | -11.13M | 6.53M | 3.5M | -8.21M | -10.22M | 10.43M |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 13K | -4.37M | n/a | 79K | 4.29M | -336K | -1.2M | n/a | -47K | -62.41M | -2.01M | -165.26M | -32.4M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.01M | 88K | 88K | 79K | 4.29M | -3.46M | 1.22M | -3.11M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -276K | -1.64M | -130.36M | -1.83M | 1.92M | -289.52M | -450K | -1.68M | 1.13M | -3.52M | -3.42M | -1.5M | 284.79M |
Financial Cash Flow | -276K | -1.64M | -130.36M | -1.83M | 1.92M | -289.52M | -450K | -1.68M | 1.13M | -3.52M | -3.42M | -1.5M | 284.79M |
Net Cash Flow | -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 |
Free Cash Flow | -2.06M | 24.69M | 10.23M | 9K | 15.89M | 387K | 13.64M | -13.91M | 1.52M | 3.51M | -7.53M | -9.04M | 15.5M |