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    Limelight Networks Inc.

    NASDAQ: LLNW · Real-Time Price · USD
    2.46
    0.04 (1.65%)
    At close: Jun 16, 2022, 6:00 AM

    Limelight Networks Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -51.13M -48.4M -54.76M -57.64M -51.52M -39.55M
    Depreciation & Amortization
    		 26.14M 25.2M 25.3M 25.12M 24.69M 23.9M
    Stock-Based Compensation
    		 21.96M 18.93M 20.48M 19.96M 18.22M 19.21M
    Other Working Capital
    		 -427K -1.82M 2.06M 4.77M -403K 183K
    Other Non-Cash Items
    		 3.01M 3.47M 3.67M 5.21M 5.9M 5M
    Deferred Income Tax
    		 -19.61M -406K -414K -212K -190K -60K
    Change in Working Capital
    		 -2.12M -15.76M 5.74M 1.99M 14.76M 1.75M
    Operating Cash Flow
    		 -21.75M -16.96M 14K -5.58M 11.86M 10.26M
    Capital Expenditures
    		 -24.52M -14.53M -15.81M -14.87M -19.75M -24.85M
    Cash Acquisitions
    		 30.87M 492K n/a n/a n/a n/a
    Purchase of Investments
    		 -38.84M -58.04M -62.08M -80.9M -120.17M -99.63M
    Sales Maturities Of Investments
    		 90.92M 102.95M 99.76M 92.27M 42.89M 17.07M
    Other Investing Acitivies
    		 -30.82M -30.72M -30.72M -30.75M 109K 2K
    Investing Cash Flow
    		 27.6M 148K -8.85M -34.24M -96.92M -107.41M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.16M 9.05M 4.53M 4.53M 110.7M 111.07M
    Financial Cash Flow
    		 7.16M 9.05M 4.53M 4.53M 110.7M 111.07M
    Net Cash Flow
    		 11.11M -8.45M -4.88M -35.58M 25.86M 14.2M
    Free Cash Flow
    		 -46.27M -31.5M -15.8M -20.44M -7.89M -14.59M

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