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KnowBe4 (KNBE)
NASDAQ:KNBE
US Market
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KnowBe4 (KNBE) Cash flow

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KnowBe4 Cash Flow

KNBE's free cash flow for Q was $30.46M. For the fiscal year, KNBE's free cash flow was decreased by $34.51M and operating cash flow was $32.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 101.10M$ 76.78M$ 44.86M$ 29.72M$ 17.72M
Investing Cash Flow
$ -34.49M$ -39.34M$ -8.11M$ -15.77M$ -12.74M
Financing Cash Flow
$ 8.76M$ 151.23M$ -436.00K$ -9.61M$ -168.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 273.72M$ 85.58M$ 48.86M$ 44.57M
Income Tax Paid Supplemental Data
$ 3.37M$ 2.64M$ 101.00K$ 16.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 155.96M$ 4.27M$ 340.39M$ 0.00
Issuance Of Debt
-$ 0.00$ 214.00K$ 0.00$ 0.00
Repayment Of Debt
$ -41.00K$ -40.00K$ -35.00K$ 0.00$ 0.00
Free Cash Flow
$ 92.55M$ 71.26M$ 36.76M$ 18.92M$ 8.24M
Domestic Sales
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Foreign Sales
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Currency in USD

KnowBe4 Cash Flow

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