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Tufin Software Technologies Ltd (TUFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TUFN Annual Cash Flow →
Quarterly cash flow trends provide additional context on Tufin Software Technologies Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income-36.93
Depreciation & amortization1.90
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue9.37
Restructuring & Impairment Charges4.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.85
Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash-
Increase Decrease In Operating Lease Liability-
Income taxes-1.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.48
Accounts Payable1.04
Increase (Decrease) in Accrued Liabilities3.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.34
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-14.24
Investing Activities
Capital Expenditures1.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities29.41
Payments to Acquire Marketable Securities29.23
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.49
Other net-62.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.89
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow-12.56
Total Cash Flow-14.03
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About Tufin Software Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-22-000979

Figures are derived from filed reports and may be restated. Historical data is subject to revision.