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Edgio (EGIO)
NASDAQ:EGIO

Edgio (EGIO) Cash flow

1,454 Followers

Edgio Cash Flow

EGIO's free cash flow for Q3 2023 was $-13.02M. For the 2023 fiscal year, EGIO's free cash flow was decreased by $-26.42M and operating cash flow was $-10.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -37.03M$ -11.67M$ 1.09M$ 21.33M$ 1.75M$ 19.72M
Investing Cash Flow
$ -10.84M$ 12.57M$ -15.10M$ -102.67M$ -9.57M$ -12.74M
Financing Cash Flow
$ 14.94M$ 14.25M$ 9.71M$ 109.52M$ 799.00K$ -2.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.03M$ 55.27M$ 41.92M$ 46.80M$ 18.34M$ 25.38M
Income Tax Paid Supplemental Data
$ 1.77M$ 1.13M$ 928.00K$ 626.00K$ 396.00K$ 892.00K
Interest Paid Supplemental Data
$ 3.33M$ 4.93M$ 4.64M$ 108.00K$ 76.00K$ 87.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.03M--$ 121.60M$ 0.00$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -58.66M$ -47.14M$ -20.73M$ -3.75M$ -32.96M$ 3.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Edgio Cash Flow

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