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Tufin Software Technologies Ltd (TUFN)
NYSE:TUFN
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Tufin Software Technologies (TUFN) Cash flow

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Tufin Software Technologies Cash Flow

TUFN's free cash flow for Q was $-9.89M. For the fiscal year, TUFN's free cash flow was decreased by $3.59M and operating cash flow was $-9.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -13.03M$ -14.24M$ -17.44M$ -9.62M$ 4.63M$ -428.00K
Investing Cash Flow
$ 10.25M$ -1.49M$ -44.38M$ -2.72M$ -1.64M$ -839.00K
Financing Cash Flow
$ 1.93M$ 1.89M$ 663.00K$ 115.76M$ -634.00K$ -273.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 222.70M$ 47.69M$ 61.72M$ 121.73M$ 17.60M$ 15.62M
Income Tax Paid Supplemental Data
-$ 409.00K$ 2.42M$ 1.58M$ 1.03M$ 1.39M
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 4.00K$ 95.00K$ 137.00K
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 115.29M$ 0.00$ 0.00
Issuance Of Debt
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Repayment Of Debt
-$ 0.00$ 0.00$ -222.00K$ -667.00K$ -668.00K
Free Cash Flow
$ -14.71M$ -15.92M$ -19.51M$ -12.17M$ 2.94M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Tufin Software Technologies Cash Flow

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