Talend S.A. Operating Cash Flow
Talend S.A. reported Operating Cash Flow of -$6.13 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-07-28
- Talend S.A. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$13.80M.
- Talend S.A. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $7.67M, a 169.21% increase year-over-year.
- Talend S.A. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$2.92M, a 254.84% decline year-over-year.
- Talend S.A. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$10.73M.
- Talend S.A. net cash provided by (used in) operating activities for fiscal 2020 was -$25.91M.
- Talend S.A. net cash provided by (used in) operating activities for fiscal 2019 was -$14.52M, a 522.62% decline from fiscal 2018.
- Talend S.A. net cash provided by (used in) operating activities for fiscal 2018 was $3.44M.
- Talend S.A. net cash provided by (used in) operating activities for fiscal 2017 was -$2.32M, a 168.81% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$6.13M 10-Q · filed 2021-07-28 | -$9.06M derived: sum of 3 quarters · filed 2021-07-28 | -$19.79M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2021-03-31 | $7.67M 10-Q · filed 2021-05-07 | $4.74M derived: sum of 2 quarters · filed 2021-05-07 | -$5.99M derived: sum of 3 quarters · filed 2021-05-07 | -$21.09M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$13.66M derived: sum of 2 quarters · filed 2021-03-01 | -$28.76M derived: sum of 3 quarters · filed 2021-07-28 | -$25.91M 10-K · filed 2021-03-01 | ||||
| 2020-09-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$25.83M derived: sum of 2 quarters · filed 2021-07-28 | -$22.98M 10-Q · filed 2020-11-09 | -$21.09M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$12.25M 10-Q · filed 2021-07-28 | -$10.36M derived: sum of 3 quarters · filed 2021-07-28 | -$21.15M derived: sum of 4 quarters · filed 2021-07-28 | ||||
| 2020-03-31 | $2.85M 10-Q · filed 2021-05-07 | $4.74M derived: sum of 2 quarters · filed 2021-05-07 | -$6.05M derived: sum of 3 quarters · filed 2021-05-07 | -$3.88M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$8.90M derived: sum of 2 quarters · filed 2021-03-01 | -$6.73M derived: sum of 3 quarters · filed 2021-03-01 | -$14.52M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | -$10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$8.62M derived: sum of 2 quarters · filed 2020-11-09 | -$16.41M 10-Q · filed 2020-11-09 | -$16.41M 10-Q · filed 2019-11-08 | -$12.37M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.62M 10-Q · filed 2020-08-07 | -$5.62M 10-Q · filed 2019-08-09 | -$1.58M derived: sum of 3 quarters · filed 2021-03-01 | -$6.67M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$7.79M 10-Q · filed 2020-05-08 | -$7.92M 10-Q · filed 2019-05-10 | -$3.75M derived: sum of 2 quarters · filed 2021-03-01 | -$8.84M derived: sum of 3 quarters · filed 2021-03-01 | -$10.04M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.05M derived: sum of 2 quarters · filed 2021-03-01 | -$2.25M derived: sum of 3 quarters · filed 2021-03-01 | $3.44M 10-K · filed 2021-03-01 | $3.23M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.29M derived: sum of 2 quarters · filed 2019-11-08 | -$604.00K 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.49M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | $5.68M 10-Q · filed 2019-05-10 | |||||||
| 2017-12-31 | -$2.32M 10-K · filed 2020-03-17 | |||||||
| 2016-12-31 | $3.37M 10-K · filed 2019-02-28 |