Cornerstone OnDemand Inc Operating Cash Flow
Cornerstone OnDemand Inc reported Operating Cash Flow of $123.43 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-06
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $45.32M, a 98.98% increase year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $78.11M, a 1204.46% increase year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $35.02M, a 44.04% decline year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $33.15M, a 35.42% increase year-over-year.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for fiscal 2020 was $96.93M, a 16.11% decline from fiscal 2019.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for fiscal 2019 was $115.55M, a 28.03% increase from fiscal 2018.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for fiscal 2018 was $90.25M, a 33.69% increase from fiscal 2017.
- Cornerstone OnDemand Inc net cash provided by (used in) operating activities for fiscal 2017 was $67.51M, a 91.51% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $45.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $123.43M 10-Q · filed 2021-08-06 | $158.45M derived: sum of 3 quarters · filed 2021-08-06 | $191.60M derived: sum of 4 quarters · filed 2021-08-06 |
| 2021-03-31 | $78.11M 10-Q · filed 2021-05-06 | $113.14M derived: sum of 2 quarters · filed 2021-05-06 | $146.28M derived: sum of 3 quarters · filed 2021-05-06 | $169.06M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-12-31 | $35.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $68.17M derived: sum of 2 quarters · filed 2021-02-22 | $90.95M derived: sum of 3 quarters · filed 2021-08-06 | $96.93M 10-K · filed 2021-02-22 |
| 2020-09-30 | $33.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $55.92M derived: sum of 2 quarters · filed 2021-08-06 | $61.91M 10-Q · filed 2020-11-05 | $124.50M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $28.76M 10-Q · filed 2021-08-06 | $91.36M derived: sum of 3 quarters · filed 2021-08-06 | $115.83M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $5.99M 10-Q · filed 2021-05-06 | $68.58M derived: sum of 2 quarters · filed 2021-05-06 | $93.06M derived: sum of 3 quarters · filed 2021-05-06 | $114.24M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $62.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $87.07M derived: sum of 2 quarters · filed 2021-02-22 | $108.25M derived: sum of 3 quarters · filed 2021-02-22 | $115.55M 10-K · filed 2021-02-22 |
| 2019-09-30 | $24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $45.66M derived: sum of 2 quarters · filed 2020-11-05 | $52.95M 10-Q · filed 2020-11-05 | $97.94M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $28.48M 10-Q · filed 2020-08-10 | $73.47M derived: sum of 3 quarters · filed 2021-02-22 | $106.08M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $7.29M 10-Q · filed 2020-05-11 | $52.28M derived: sum of 2 quarters · filed 2021-02-22 | $84.90M derived: sum of 3 quarters · filed 2021-02-22 | $102.13M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $44.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $77.61M derived: sum of 2 quarters · filed 2021-02-22 | $94.83M derived: sum of 3 quarters · filed 2021-02-22 | $90.25M 10-K · filed 2021-02-22 |
| 2018-09-30 | $32.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $49.84M derived: sum of 2 quarters · filed 2019-11-12 | $45.27M 10-Q · filed 2019-11-12 | $96.85M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $12.65M 10-Q · filed 2019-08-05 | $64.23M derived: sum of 3 quarters · filed 2020-02-25 | $85.77M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$4.58M 10-Q · filed 2019-05-07 | $47.00M derived: sum of 2 quarters · filed 2020-02-25 | $68.54M derived: sum of 3 quarters · filed 2020-02-25 | $70.17M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $51.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $73.12M derived: sum of 2 quarters · filed 2020-02-25 | $74.75M derived: sum of 3 quarters · filed 2020-02-25 | $67.51M 10-K · filed 2020-02-25 |
| 2017-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.16M derived: sum of 2 quarters · filed 2018-11-09 | $15.93M 10-Q · filed 2018-11-09 | $49.46M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.61M 10-Q · filed 2018-08-07 | $27.92M derived: sum of 3 quarters · filed 2019-02-26 | $40.76M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$7.24M 10-Q · filed 2018-05-08 | $26.30M derived: sum of 2 quarters · filed 2019-02-26 | $39.13M derived: sum of 3 quarters · filed 2019-02-26 | $42.87M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $46.37M derived: sum of 2 quarters · filed 2019-02-26 | $50.11M derived: sum of 3 quarters · filed 2019-02-26 | $35.25M 10-K · filed 2019-02-26 |
| 2016-09-30 | $12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $16.57M derived: sum of 2 quarters · filed 2017-11-08 | $1.72M 10-Q · filed 2017-11-08 | $54.80M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.11M 10-Q · filed 2017-08-03 | $41.97M derived: sum of 3 quarters · filed 2018-02-27 | $48.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$14.85M 10-Q · filed 2017-05-05 | $38.23M derived: sum of 2 quarters · filed 2018-02-27 | $44.27M derived: sum of 3 quarters · filed 2018-02-27 | $31.59M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $53.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $59.13M derived: sum of 2 quarters · filed 2018-02-27 | $46.45M derived: sum of 3 quarters · filed 2018-02-27 | $43.80M 10-K · filed 2018-02-27 |
| 2015-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$6.63M derived: sum of 2 quarters · filed 2016-11-03 | -$9.28M 10-Q · filed 2016-11-03 | $35.16M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$15.33M 10-Q · filed 2016-08-05 | $29.11M derived: sum of 3 quarters · filed 2017-02-24 | $24.95M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$2.65M 10-Q · filed 2016-05-06 | $41.79M derived: sum of 2 quarters · filed 2017-02-24 | $37.64M derived: sum of 3 quarters · filed 2017-02-24 | $29.48M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $44.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $40.29M derived: sum of 2 quarters · filed 2017-02-24 | $32.13M derived: sum of 3 quarters · filed 2017-02-24 | $33.01M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.31M derived: sum of 2 quarters · filed 2015-11-06 | -$11.43M 10-Q · filed 2015-11-06 | $8.06M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.28M 10-Q · filed 2015-08-06 | $12.22M derived: sum of 3 quarters · filed 2016-02-26 | $11.27M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $879.00K 10-Q · filed 2015-05-08 | $20.37M derived: sum of 2 quarters · filed 2016-02-26 | $19.42M derived: sum of 3 quarters · filed 2016-02-26 | $17.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $18.55M derived: sum of 2 quarters · filed 2016-02-26 | $16.95M derived: sum of 3 quarters · filed 2016-02-26 | $17.43M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.54M derived: sum of 2 quarters · filed 2014-11-07 | -$2.06M 10-Q · filed 2014-11-07 | $12.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.11M 10-Q · filed 2014-08-07 | $12.97M derived: sum of 3 quarters · filed 2015-02-27 | $11.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $478.00K 10-Q · filed 2014-05-09 | $14.56M derived: sum of 2 quarters · filed 2015-02-27 | $13.13M derived: sum of 3 quarters · filed 2015-02-27 | $7.74M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $12.65M derived: sum of 2 quarters · filed 2015-02-27 | $7.26M derived: sum of 3 quarters · filed 2015-02-27 | $10.29M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.82M derived: sum of 2 quarters · filed 2013-11-06 | -$3.79M 10-Q · filed 2013-11-06 | $1.08M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.36M 10-Q · filed 2013-08-07 | $2.51M derived: sum of 3 quarters · filed 2014-02-26 | $3.07M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $3.03M 10-Q · filed 2013-05-09 | $7.90M derived: sum of 2 quarters · filed 2014-02-26 | $8.46M derived: sum of 3 quarters · filed 2014-02-26 | $3.47M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $5.43M derived: sum of 2 quarters · filed 2014-02-26 | $441.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.83M 10-K · filed 2014-02-26 |
| 2011-09-30 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$4.43M derived: sum of 2 quarters · filed 2012-11-14 | -$3.04M 10-Q · filed 2012-11-14 | $2.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.60M 10-Q · filed 2012-08-14 | $1.55M derived: sum of 3 quarters · filed 2013-03-01 | -$702.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $1.39M 10-Q · filed 2012-05-15 | $6.54M derived: sum of 2 quarters · filed 2013-03-01 | $4.29M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $2.89M derived: sum of 2 quarters · filed 2013-03-01 | $166.00K 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.98M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.73M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$1.63M 10-K · filed 2012-03-06 |