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Quarterly report 2024-Q1
added 04-15-2024

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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
Mogo Mogo
MOGO
-29.6 M - - $ 111 M canadaCanada
ANSYS ANSYS
ANSS
796 M - - $ 32.7 B usaUSA
Globant S.A. Globant S.A.
GLOB
179 M $ 40.07 -2.32 % $ 7.32 B luxembourgLuxembourg
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
-992 K - 2.4 % $ 115 M chinaChina
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
-312 M - - $ 3.47 M usaUSA
Alteryx Alteryx
AYX
29 M - - $ 3.42 B usaUSA
Adobe Adobe
ADBE
10 B $ 241.32 -0.73 % $ 103 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
82.2 M - - $ 2.43 B curacaoCuracao
9F 9F
JFU
46.5 M $ 3.15 0.64 % $ 742 M chinaChina
Avalara Avalara
AVLR
34.1 M - - $ 8.28 B usaUSA
Black Knight Black Knight
BKI
252 M - -0.02 % $ 11.7 B usaUSA
Benefitfocus Benefitfocus
BNFT
33.5 M - - $ 362 M usaUSA
Brightcove Brightcove
BCOV
4.5 M - - $ 192 K usaUSA
Borqs Technologies Borqs Technologies
BRQS
-2.77 M - -23.51 % $ 9.87 M chinaChina
Lightspeed POS Lightspeed POS
LSPD
-93.1 M $ 9.13 1.0 % $ 1.63 B canadaCanada
Aspen Technology Aspen Technology
AZPN
340 M - - $ 16.8 B usaUSA
Calix Calix
CALX
135 M $ 41.46 -1.36 % $ 2.74 B usaUSA
CDK Global CDK Global
CDK
217 M - 0.06 % $ 6.34 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
1.24 B $ 316.99 -2.56 % $ 86 B usaUSA
MIND C.T.I. Ltd MIND C.T.I. Ltd
MNDO
3.99 M $ 1.06 -0.94 % $ 21.7 M israelIsrael
Materialise NV Materialise NV
MTLS
25.8 M $ 5.25 -0.94 % $ 392 K belgiumBelgium
Diebold Nixdorf, Incorporated Diebold Nixdorf, Incorporated
DBD
301 M $ 83.15 1.03 % $ 3.06 B usaUSA
NetScout Systems NetScout Systems
NTCT
218 M $ 33.18 1.37 % $ 2.38 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
50.3 M $ 5.17 0.58 % $ 3.06 B canadaCanada
Altair Engineering Altair Engineering
ALTR
154 M - - $ 9.4 B usaUSA
Coupa Software Incorporated Coupa Software Incorporated
COUP
78.2 M - - $ 6.12 B usaUSA
Agora Agora
API
27.2 M $ 3.43 - $ 1.26 B chinaChina
American Software American Software
AMSWA
16.8 M - -2.14 % $ 369 M usaUSA
Creative Realities Creative Realities
CREX
-7.75 M $ 3.72 -0.8 % $ 39 M usaUSA
EVERTEC EVERTEC
EVTC
227 M $ 30.17 0.53 % $ 1.92 B puerto-ricoPuerto-rico
Progress Software Corporation Progress Software Corporation
PRGS
235 M $ 27.91 0.49 % $ 1.2 B usaUSA
AppFolio AppFolio
APPF
242 M $ 164.33 -2.64 % $ 5.92 B usaUSA
PTC PTC
PTC
868 M $ 135.76 -0.98 % $ 16.3 B usaUSA
Digital Turbine Digital Turbine
APPS
11.9 M $ 3.38 -2.31 % $ 351 M usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
-16 M - -18.15 % $ 1.77 M usaUSA
Citrix Systems Citrix Systems
CTXS
672 M - - $ 13.2 B usaUSA
Dropbox Dropbox
DBX
952 M $ 24.12 0.52 % $ 6.47 B usaUSA
Datadog Datadog
DDOG
1.05 B $ 129.96 -1.21 % $ 45.1 B usaUSA
Fastly Fastly
FSLY
94.4 M - - $ 1.27 B usaUSA
Aurora Mobile Limited Aurora Mobile Limited
JG
-76.6 M $ 6.89 - $ 41.1 M chinaChina
Domo Domo
DOMO
2.58 M $ 3.58 -4.53 % $ 129 M usaUSA
ChannelAdvisor Corporation ChannelAdvisor Corporation
ECOM
34.3 M - 0.02 % $ 668 M usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
232 M - - $ 18.1 B israelIsrael
Viant Technology Viant Technology
DSP
52.6 M $ 10.54 -0.28 % $ 173 M usaUSA
Ebix Ebix
EBIX
77.6 M - -30.99 % $ 36.3 M usaUSA
Envestnet Envestnet
ENV
155 M - - $ 3.44 B usaUSA