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TelegramQuarterly report 2024-Q1
added 04-15-2024
TSR Operating Cash Flow 2011-2026 | TSRI
Annual Operating Cash Flow TSR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 M | -2.31 M | 1.3 M | -1.57 M | -1.58 M | 1.13 M | 750 K | - | 714 K | 524 K | -1.04 M | 359 K | -826 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.75 M | -2.31 M | -65.4 K |
Quarterly Operating Cash Flow TSR
| 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 567 K | - | - | - | 1.32 M | 1.88 M | - | - | 323 K | -952 K | - | - | 1.52 M | 987 K | - | - | -1.13 M | -1.23 M | -1.13 M | - | -329 K | -726 K | -329 K | - | 553 K | 51 K | - | - | 28.2 K | 225 K | - | - | -78.5 K | 1.31 M | -78.5 K | - | 1.38 M | 682 K | 1.38 M | - | -215 K | -316 K | -215 K | - | 188 K | -489 K | 188 K | - | 505 K | 47.3 K | 505 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.88 M | -1.23 M | 200 K |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
10 B | $ 254.96 | 1.23 % | $ 109 B |  USA |
 |
Agora
API
|
-14.1 M | $ 3.85 | 0.26 % | $ 1.44 B |  China |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.65 | 0.83 % | $ 379 M | USA |
 |
A10 Networks
ATEN
|
84.9 M | $ 21.2 | 2.17 % | $ 1.53 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M | China |
 |
Aware
AWRE
|
-5.4 M | $ 1.18 | -4.18 % | $ 25 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.93 | 0.66 % | $ 9.69 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 295.35 | 0.89 % | $ 80.1 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 154.79 | 1.28 % | $ 17.1 B |  Israel |
 |
Bit Digital
BTBT
|
-13 M | $ 1.68 | -0.3 % | $ 236 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 7.25 | 1.4 % | $ 10.4 B | - |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
Creative Realities
CREX
|
5.17 M | $ 3.62 | - | $ 30.7 M | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 40.65 | 2.65 % | $ 4.21 B | USA |
 |
Bumble
BMBL
|
250 M | $ 4.23 | 9.3 % | $ 466 M | USA |
 |
salesforce.com
CRM
|
15 B | $ 196.52 | -0.92 % | $ 187 B | USA |
 |
CleanSpark
CLSK
|
-461 M | $ 9.98 | -0.45 % | $ 2.82 B | USA |
 |
JFrog Ltd.
FROG
|
146 M | $ 43.89 | 1.86 % | $ 5.1 B | USA |
 |
Appian Corporation
APPN
|
62.9 M | $ 25.59 | -0.25 % | $ 1.89 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 4.78 | 2.69 % | $ 2.5 B | - |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Viant Technology
DSP
|
52.6 M | $ 11.83 | 0.64 % | $ 194 M | USA |
 |
8x8
EGHT
|
63.6 M | $ 2.05 | -0.73 % | $ 266 M | USA |
 |
CrowdStrike Holdings
CRWD
|
1.61 B | $ 431.63 | 1.84 % | $ 108 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
1.05 B | $ 128.92 | 1.86 % | $ 44.8 B | USA |
 |
F5 Networks
FFIV
|
950 M | $ 288.04 | 1.52 % | $ 16.7 B | USA |
 |
Fair Isaac Corporation
FICO
|
779 M | $ 1 229.99 | 5.87 % | $ 29.8 B | USA |
 |
Dynatrace
DT
|
459 M | $ 39.89 | 1.32 % | $ 11.9 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
560 M | $ 72.36 | 2.21 % | $ 3.03 B | USA |
 |
Asure Software
ASUR
|
9.39 M | $ 8.66 | -0.8 % | $ 226 M | USA |
 |
Amesite
AMST
|
-2.46 M | $ 1.81 | 0.56 % | $ 6.38 M | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
208 M | $ 125.99 | - | $ 1.3 B | Israel |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |