Sapiens International Cor... (SPNS)
27.23
0.87 (3.30%)
At close: Apr 23, 2025, 3:59 PM
27.26
0.09%
After-hours: Apr 23, 2025, 04:19 PM EDT
Sapiens International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
| 72.18M | 71.28M | 68.95M | 65.81M | 62.81M | 59.14M | 56.88M | 53.34M | 52.93M | 53.27M | 52.89M | 51.38M | 47.32M | 42.09M | 38.26M | 37.17M | 34.16M | 32.7M | 30.67M | 28.2M | 26.49M | 23.38M | 21.09M | 16.35M | 14M | 13.71M | 11.39M | 5.63M | 556K | 1.12M | 3.59M | 12.49M | 19.6M | 21.5M | 21.53M | 20.96M | |
| 18.53M | 19.53M | 19.5M | 20.14M | 21.44M | 21.38M | 21.99M | 21.76M | 22.24M | 24.59M | 25.89M | 27.73M | 28.67M | 27.7M | 26.52M | 24.99M | 23.38M | 21.38M | 20.51M | 19.76M | 19.14M | 19.35M | 19.24M | 19.3M | 19.86M | 19.03M | 18.68M | 17.89M | 15.87M | 14.03M | 12.16M | 10.64M | 10.02M | 9.85M | 10.23M | 10.03M | |
| 2.23M | 2.89M | 3.28M | 3.53M | 3.62M | 3.59M | 3.7M | 3.77M | 3.83M | 4.47M | 3.99M | 4.33M | 4.8M | 4.77M | 5.47M | 4.76M | 3.99M | 3.03M | 2.05M | 1.57M | 1.41M | 1.6M | 1.6M | 1.81M | 1.94M | 2.15M | 2.21M | 2.17M | 2.04M | 1.87M | 1.93M | 1.95M | 1.96M | 1.87M | 1.72M | 1.53M | |
| 5.48M | 305.03K | -5.27M | -8.53M | -5.68M | 8.48M | -1.94M | -7.24M | -18.24M | -30.63M | -22.63M | -4.18M | 3.44M | 885K | 10.03M | 9.69M | -2.46M | 2.04M | 9.08M | 12.8M | 20.47M | 17.15M | 2.5M | 2.28M | 5.27M | -12.18M | -6.59M | -4.43M | -7.63M | 2.13M | 1.56M | -2.23M | 398K | 4.65M | 4.75M | 4.93M | |
| 14.36M | 15.05M | 15.03M | 23.57M | 1.74M | 10.19M | 10.19M | 10.22M | 10.24M | 118K | 129K | 105K | 106K | 119K | 112K | 127K | 134K | 138K | 164K | 165K | 171K | 10.6M | 8.22M | 8.29M | 4.78M | -5.35M | -3.07M | -3.25M | 713K | 526K | 516K | 376K | -251K | -420K | 222K | 28K | |
| n/a | -2.57M | -2.58M | -2.48M | -2.48M | -10.04M | -10.04M | -10.13M | -10.13M | 1.44M | 1.34M | 1.37M | 1.38M | 331K | 431K | 400K | 395K | 93K | 89K | -40K | -40K | -10.41M | -8.08M | -8.06M | -4.58M | 5.35M | 3.07M | 3.25M | -204K | -153K | -261K | -249K | -265K | -100K | -753K | -802K | |
| -5M | -9M | -16.1M | -16.2M | -9.21M | -29.19M | -27.21M | -31.45M | -35.46M | -27.15M | -17.36M | 2.2M | -1.74M | -812K | 5.54M | -3.19M | -3.8M | 1.32M | 7.13M | 11.7M | 18.99M | 12.09M | 2.24M | -8.23M | -8.3M | -15.72M | -21.4M | -1.09M | -10.49M | -10.26M | -3.98M | -10.95M | -5.02M | 3.15M | 4.47M | 1.28M | |
| 82.15M | 77.04M | 67.94M | 74.22M | 77.92M | 55.21M | 55.63M | 47.64M | 43.78M | 56.74M | 66.89M | 87.12M | 80.54M | 74.19M | 76.33M | 64.25M | 58.26M | 58.65M | 60.62M | 61.37M | 66.16M | 56.61M | 44.31M | 29.46M | 27.7M | 19.17M | 10.88M | 24.59M | 8.48M | 7.13M | 13.95M | 14.26M | 26.04M | 35.85M | 37.42M | 33.01M | |
| -8.22M | -9.52M | -8.87M | -8.87M | -9.17M | -9.16M | -9.38M | -9.34M | -9.05M | -10.4M | -10.99M | -11.59M | -11.85M | -13.78M | -13.1M | -11.71M | -11.24M | -9.72M | -16.09M | -17.09M | -17.14M | -15.11M | -8.41M | -7.45M | -7.07M | -7.66M | -7.52M | -8.2M | -8.19M | -8.04M | -9.43M | -9.62M | -10.21M | -10.41M | -9.57M | -8.88M | |
| -2.96M | -11.02M | -11.01M | -11M | -7.89M | 39.74K | 78.89K | -3.31M | -3.33M | -3.32M | -4.25M | -39.19K | 114.81K | -60.37M | -72.4M | -73.65M | -95.87M | -35.38M | -24.04M | -23.61M | -1.55M | -2.19M | -614K | -614K | -18.51M | -20.6M | -23.32M | -24.16M | -100.38M | -97.19M | -99.33M | -98.49M | -4.38M | -6.5M | -2.84M | -4.58M | |
| -26.88M | -3.21M | 11.41M | -13.58M | -55.3M | -55.25M | -55.18M | -29.97M | -2 | 9.86M | -4.83M | -5.04M | 9.99M | -30.02M | -30.02M | -29.73M | -30.4M | -23.27M | -23.27M | -23.57M | -24.01M | -1.12M | -1.12M | -1.11M | n/a | n/a | n/a | n/a | 1.06M | -2.35M | -5.59M | -5.59M | -6.66M | -3.7M | -1.15M | -1.15M | |
| -12.63M | 1.66M | 1.65M | 1.64M | 1.62M | -13.71K | -14.74M | -11.57M | -11.55M | -1.3M | 3.42M | 10.27M | 10.27M | 4.41M | 14.43M | 5.67M | 4.23M | 22.7M | 22.7M | 21.45M | 22.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.37M | 43.87M | 46.59M | 46.59M | 11.22M | 3.2M | -1.04M | -1.04M | |
| 54.16M | 29M | 6.59M | -6.64M | -1.61M | 68.01K | 15.11M | 11.51M | -3.54M | 6.46M | -28.48M | -14.03M | 1.15M | -13.29M | 6.61M | -5.5M | 18.67M | 211K | -1.37M | 699K | -26.13M | -4.63M | -4.37M | -6.48M | -5.16M | -5.01M | -5.12M | -5.68M | -5.57M | -2.94M | -1.52M | 549K | 1.71M | 2.46M | 4.3M | -3.06M | |
| 10.31M | 15.54M | 6.56M | -33.46M | -72.36M | -64.31M | -64.11M | -42.68M | -12.44M | 6.05M | -29.47M | -14.81M | 125K | -112.31M | -104.65M | -115.08M | -114.6M | -45.45M | -40.49M | -40.55M | -41.87M | -17.59M | -9.32M | -9.17M | -25.58M | -28.26M | -30.84M | -32.36M | -73.2M | -63.38M | -67.44M | -66.57M | -8.32M | -14.95M | -10.3M | -16.98M | |
| -19.71M | -19.63M | -19.63M | -19.8M | -19.8M | -19.66M | -19.66M | -19.21M | -19.21M | -19.35M | -19.45M | -19.89M | -19.89M | -19.93M | -19.61M | 20.55M | 50.45M | 50.49M | 50.26M | 10.1M | -9.9M | -10.1M | -10.11M | -10.12M | -237K | -66K | 40.17M | 38.17M | 78.17M | 78.02M | 37.79M | 39.8M | -182K | 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 | |
| -31.81M | -29.76M | -29.29M | -27.36M | -27.36M | -27.52M | -25.93M | -37.67M | -37.67M | -37.76M | -25.67M | -20.64M | -20.64M | -27.33M | -27.74M | -14.09M | -14.09M | -7.69M | -17.64M | -11.01M | -11.01M | -20.34M | -9.98M | -9.98M | -9.98M | -9.85M | -9.85M | -9.85M | -9.85M | -1.44M | -2.42M | -11.23M | -11.23M | -18.27M | -17.99M | -15.67M | |
| -5.05M | -4.53M | 227.44K | 1.33M | 4.38M | 4.49M | -268.7K | -26.39M | -26.35M | -25.34M | -26.25M | -20.16M | -20.31M | 74.21M | 77.71M | 93.07M | 93.28M | -2.24M | -4.47M | 426K | 257K | -9.78M | -9.73M | -9.61M | -9.55M | 2.49M | 2.14M | 2.02M | 2.18M | 1.61M | 1.04M | -9M | -8.63M | -3.8M | -8.57M | -4.75M | |
| -53.37M | -50.63M | -46.07M | -43.29M | -43.34M | 15.14M | 12.06M | -47K | n/a | -57.37M | -45.7M | -39.8M | -39.96M | 54.52M | 57.94M | 113.2M | 143.32M | 47.19M | 34.78M | -483K | -20.65M | -29.89M | -19.49M | -19.38M | -9.43M | -7.42M | 32.47M | 30.62M | 70.78M | 78.46M | 36.69M | 28.39M | -11.23M | -13.26M | -17.75M | -13.93M | |
| 36.97M | 49.09M | 33.23M | 35K | -33.57M | -49.85M | -51.71M | -54.66M | -29.96M | 2.2M | -14.68M | 29.13M | 37.68M | 13.05M | 27.83M | 62.63M | 86.27M | 58.53M | 50.7M | 16.17M | 1.67M | 9.06M | 18.07M | 1.64M | -6.84M | -16.41M | 12.79M | 26.63M | 10.56M | 24.27M | -13.86M | -23.56M | 6.56M | 11.06M | 9.22M | 4.74M | |
| 73.93M | 67.52M | 59.08M | 65.35M | 68.75M | 46.05M | 46.25M | 38.3M | 34.73M | 46.34M | 55.9M | 75.52M | 68.69M | 60.41M | 63.23M | 52.55M | 47.01M | 48.93M | 44.53M | 44.27M | 49.02M | 41.5M | 35.9M | 22M | 20.63M | 11.51M | 3.36M | 16.4M | 293K | -912K | 4.52M | 4.64M | 15.83M | 25.43M | 27.86M | 24.14M |