FORESCOUT TECHNOLOGIES, INC Operating Cash Flow
FORESCOUT TECHNOLOGIES, INC reported Operating Cash Flow of -$44.77 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-05
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$30.31M.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$14.46M, a 324.62% decline year-over-year.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $10.16M, a 66.70% increase year-over-year.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$13.94M.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2019 was -$22.52M, a 266.98% decline from fiscal 2018.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2018 was $13.49M.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2017 was -$2.73M.
- FORESCOUT TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2016 was -$38.29M, a 1227.20% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$30.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$44.77M 10-Q · filed 2020-08-05 | -$34.61M derived: sum of 3 quarters · filed 2020-08-05 | -$48.55M derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | -$14.46M 10-Q · filed 2020-05-11 | -$4.30M derived: sum of 2 quarters · filed 2020-05-11 | -$18.24M derived: sum of 3 quarters · filed 2020-05-11 | -$43.43M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.78M derived: sum of 2 quarters · filed 2020-02-28 | -$28.96M derived: sum of 3 quarters · filed 2020-08-05 | -$22.52M 10-K · filed 2020-02-28 |
| 2019-09-30 | -$13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$39.13M derived: sum of 2 quarters · filed 2020-08-05 | -$32.69M 10-Q · filed 2019-11-06 | -$26.59M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-06-30 | -$25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$18.75M 10-Q · filed 2020-08-05 | -$12.65M derived: sum of 3 quarters · filed 2020-08-05 | -$24.29M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $6.44M 10-Q · filed 2020-05-11 | $12.54M derived: sum of 2 quarters · filed 2020-05-11 | $892.00K derived: sum of 3 quarters · filed 2020-05-11 | -$4.53M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.55M derived: sum of 2 quarters · filed 2020-02-28 | -$10.96M derived: sum of 3 quarters · filed 2020-02-28 | $13.49M 10-K · filed 2020-02-28 |
| 2018-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$17.06M derived: sum of 2 quarters · filed 2019-11-06 | $7.39M 10-Q · filed 2019-11-06 | $1.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $19.04M 10-Q · filed 2019-08-07 | $12.74M derived: sum of 3 quarters · filed 2020-02-28 | $15.05M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $24.45M 10-Q · filed 2019-05-09 | $18.16M derived: sum of 2 quarters · filed 2020-02-28 | $20.47M derived: sum of 3 quarters · filed 2020-02-28 | $8.95M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.98M derived: sum of 2 quarters · filed 2020-02-28 | -$15.50M derived: sum of 3 quarters · filed 2020-02-28 | -$2.73M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$9.21M derived: sum of 2 quarters · filed 2018-11-09 | $3.56M 10-Q · filed 2018-11-09 | -$4.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.25M 10-Q · filed 2018-08-09 | -$6.65M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $12.77M 10-Q · filed 2018-05-11 | $4.87M derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$38.29M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$30.39M 10-Q · filed 2017-12-08 | |||
| 2015-12-31 | $3.40M 10-K · filed 2018-02-22 |