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TelegramQuarterly report 2025-Q3
added 11-06-2025
Square Operating Cash Flow 2011-2026 | SQ
Annual Operating Cash Flow Square
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 B | 101 M | 176 M | 848 M | 173 M | 328 M | 295 M | 128 M | 23.1 M | 21.1 M | -112 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.71 B | -112 M | 335 M |
Quarterly Operating Cash Flow Square
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 133 M | - | - | 489 M | - | - | 294 M | - | 131 M | - | 229 M | - | 653 M | - | -29.2 M | - | 261 M | -152 M | 121 M | - | 405 M | 166 M | 32.4 M | - | 119 M | 71 M | 52.1 M | - | 130 M | 90.6 M | 44 M | - | 23.2 M | -32.5 M | -13.7 M | - | 3.13 M | -10.5 M | -11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 653 M | -152 M | 128 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Alarm.com Holdings
ALRM
|
153 M | $ 44.19 | 1.19 % | $ 2.2 B |  USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.55 | 2.45 % | $ 2.1 B |  Canada |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
-14.1 M | $ 3.69 | 0.82 % | $ 1.38 B | China |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
AppFolio
APPF
|
242 M | $ 159.49 | 1.51 % | $ 5.74 B | USA |
 |
Akamai Technologies
AKAM
|
1.52 B | $ 114.6 | -2.88 % | $ 16.7 B | USA |
 |
Appian Corporation
APPN
|
62.9 M | $ 24.54 | 0.29 % | $ 1.82 B | USA |
 |
Globant S.A.
GLOB
|
179 M | $ 46.64 | -2.53 % | $ 7.32 B |  Luxembourg |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.03 | 4.84 % | $ 314 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
IBEX Limited
IBEX
|
25.9 M | $ 27.61 | -0.32 % | $ 335 M |  Bermuda |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
9F
JFU
|
46.5 M | $ 2.9 | -2.26 % | $ 683 M | China |
 |
Aurora Mobile Limited
JG
|
-76.6 M | $ 7.0 | 2.49 % | $ 41.8 M | China |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
628 M | $ 13.57 | -0.95 % | $ 49.6 B | China |
 |
Aware
AWRE
|
-5.4 M | $ 1.3 | -1.52 % | $ 27.5 M | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
Lightspeed POS
LSPD
|
-93.1 M | $ 8.92 | 0.34 % | $ 1.63 B | Canada |
 |
Bandwidth
BAND
|
89.5 M | $ 18.26 | 1.16 % | $ 548 M | USA |
 |
Micro Focus International plc
MFGP
|
201 M | - | - | $ 1.81 B |  Britain |
 |
MIND C.T.I. Ltd
MNDO
|
3.99 M | $ 1.1 | -2.65 % | $ 22.5 M | Israel |