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Knowbe4 Inc
NASDAQ:KNBE

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Knowbe4 Inc
NASDAQ:KNBE
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Price: 24.89 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

101.1m
+15%
Operating Cash Flow
Sep 30, 2022 101.1m
Jun 30, 2022 88.2m
Mar 31, 2022 80.1m
Dec 31, 2021 76.8m
-34.5m
-4%
Investing Cash Flow
Sep 30, 2022 -34.5m
Jun 30, 2022 -33.1m
Mar 31, 2022 -28.9m
Dec 31, 2021 -39.3m
8.8m
+51%
Financing Cash Flow
Sep 30, 2022 8.8m
Jun 30, 2022 5.8m
Mar 31, 2022 152.9m
Dec 31, 2021 151.2m

Cash Flow Statement
Knowbe4 Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(12)
(13)
8
16
Depreciation & Amortization
14
14
15
15
Other Non-Cash Items
44
49
37
40
Cash Taxes Paid
3
2
2
3
Change in Working Capital
31
30
29
31
Cash from Operating Activities
77
N/A
80
+4%
88
+10%
101
+15%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(8)
(9)
Other Items
(34)
(22)
(25)
(26)
Cash from Investing Activities
(39)
N/A
(29)
+27%
(33)
-14%
(34)
-4%
Financing Cash Flow
Net Issuance of Common Stock
164
166
13
12
Net Issuance of Debt
(0)
(0)
(0)
(0)
Other
(13)
(13)
(7)
(3)
Cash from Financing Activities
151
N/A
153
+1%
6
-96%
9
+51%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(3)
(4)
Net Change in Cash
188
N/A
204
+8%
58
-71%
72
+23%
Free Cash Flow
Free Cash Flow
71
N/A
74
+3%
80
+9%
93
+16%

See Also

Summary
KNBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNBE stock valuation using valuation multiples.
Wall Street Estimates
KNBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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