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Everbridge (EVBG)
NASDAQ:EVBG

Everbridge (EVBG) Cash flow

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Everbridge Cash Flow

EVBG's free cash flow for Q1 2024 was $2.15M. For the 2024 fiscal year, EVBG's free cash flow was decreased by $56.78M and operating cash flow was $2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 54.14M$ 72.58M$ 20.17M$ 29.24M$ 15.80M$ 10.32M
Investing Cash Flow
$ -19.09M$ -17.30M$ -18.89M$ -288.88M$ -85.19M$ -24.57M
Financing Cash Flow
$ -134.11M$ -131.90M$ -290.52M$ 276.33M$ 5.05M$ 494.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 571.05M$ 125.37M$ 201.59M$ 492.75M$ 475.63M$ 539.66M
Income Tax Paid Supplemental Data
$ 5.86M$ 5.89M$ 1.72M$ 1.54M$ 706.00K$ 90.00K
Interest Paid Supplemental Data
$ 1.18M$ 1.18M$ 556.00K$ 894.00K$ 1.94M$ 1.77M
Issuance Of Capital Stock
$ 3.60M$ 4.29M$ 3.17M$ 4.59M$ 0.00$ 139.11M
Issuance Of Debt
$ -129.58M$ -129.58M$ -288.76M$ 316.36M$ 0.00$ 450.00M
Repayment Of Debt
-$ -129.58M$ -288.76M$ -58.64M$ 0.00$ -57.79M
Free Cash Flow
$ 37.23M$ 76.94M$ 20.17M$ 29.24M$ -14.24M$ -2.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Everbridge Cash Flow

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