Qumu Corporation (QUMU)
NASDAQ: QUMU
· Real-Time Price · USD
0.90
0.00 (0.02%)
At close: Feb 08, 2023, 9:00 PM
Qumu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.48M | -14.86M | -16.55M | -16.36M | -16.49M | -14.61M | -10.98M | -9.2M | -6.89M | -5.26M | -8.16M | -6.44M | -4.72M | -2.11M | -37K | -3.62M | -6.91M | -11.61M | -12.69M | -11.72M | -8.75M | -8.93M | -10.61M | -11.18M | -15.48M | -20.23M | -22.89M | |
| 879K | 918K | 956K | 983K | 1.32M | 1.39M | 1.45M | 1.52M | 1.29M | 1.33M | 1.43M | 1.53M | 1.61M | 1.83M | 2.08M | 2.37M | 2.66M | 2.84M | 2.97M | 3.04M | 3.1M | 3.15M | 3.23M | 3.3M | 3.34M | 3.31M | 3.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.6M | -900K | -1.71M | -3.15M | -2.65M | -3.84M | 2.78M | 5.59M | 5.96M | 8.32M | 2.66M | 1.21M | 1.6M | 94K | 1.11M | 2.59M | 414K | -198K | -145K | -546K | -748K | -2.73M | -2.33M | -3.27M | 327K | 912K | -1.55M | |
| -128K | -177K | -1.22M | -1.51M | -311K | 119K | 1.48M | 1.81M | 483K | -756K | 466K | 898K | 460K | -3.42M | -4.25M | -4.28M | -2.06M | 2.81M | 2.18M | 2.01M | 431K | 272K | 158K | -31K | 39K | 1.09M | 1.11M | |
| -21K | -98K | -75K | -75K | -84K | -7K | -6K | 2K | 32K | 33K | 39K | 31K | -24K | -52K | -94K | -131K | -153K | -167K | -170K | -166K | -193K | -210K | -261K | -229K | -477K | -484K | -476K | |
| -1.69M | -1.18M | -1.66M | -2.5M | -854K | 1.42M | 4.43M | 6.26M | 4.52M | 3.05M | 1.91M | 1.59M | 1.2M | 1.54M | 122K | 1.74M | 2.77M | 1.56M | 2.67M | 3.63M | 373K | -1.61M | -1.21M | -2.77M | 1.47M | 2.11M | -327K | |
| -12.48M | -14.33M | -16.71M | -17.41M | -14.46M | -9.76M | -2.1M | 1.57M | 269K | -752K | -3.44M | -1.54M | -516K | -1.14M | -1.08M | -2.84M | -2.82M | -3.72M | -4.05M | -2.01M | -3.56M | -5.86M | -7.21M | -9.48M | -9.67M | -12.7M | -17.74M | |
| -33K | -31K | -218K | -239K | -276K | -315K | -130K | -128K | -99K | -154K | -181K | -168K | -148K | -97K | -139K | -127K | -118K | -77K | -12K | -24K | -46K | -63K | -78K | -76K | -157K | -243K | -407K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -1M | -3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 2.25M | 6.25M | 9.5M | 15.5M | 21.21M | |
| n/a | 50K | 50K | 50K | 50K | n/a | n/a | n/a | n/a | 41K | 41K | 41K | 141K | 9.78M | 9.78M | 9.78M | 9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 2.3M | 2.3M | |
| -33K | 19K | -168K | -189K | -226K | -315K | -130K | -128K | -99K | -113K | -140K | -127K | -7K | 9.68M | 9.64M | 9.65M | 9.56M | -77K | -12K | -24K | -46K | 187K | 2.17M | 6.17M | 10.89M | 16.56M | 20.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39K | -64K | -64K | -51K | -75K | -140K | -138K | -188K | -181K | -76K | -92K | -75K | -59K | -59K | -50K | -33K | -34K | -33K | -36K | -17K | -19K | -19K | -25K | -26K | -22K | -23K | -6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 483K | -294K | 4.96M | 26.44M | 21.64M | 21.37M | 21.3M | -120K | 3.64M | 3.53M | 3.57M | 3.6M | -328K | -6.33M | 15.27M | 25.27M | 11.14M | 11.14M | 10.13M | n/a | 7.88M | 7.88M | 7.88M | 8M | 84K | 84K | -32K | |
| 483K | -458K | 4.8M | 26.28M | 21.47M | 21.37M | 21.3M | -120K | 3.64M | 3.53M | 3.57M | 3.6M | -328K | -6.33M | -6.43M | -5.74M | -5.89M | 62K | 77K | -747K | 6.84M | 6.84M | 6.83M | 6.96M | -487K | -434K | -392K | |
| -12.17M | -14.89M | -12.11M | 8.69M | 6.85M | 11.44M | 19.21M | 1.24M | 3.83M | 2.54M | -206K | 2M | -974K | 2.15M | 2.01M | 946K | 761K | -3.78M | -3.85M | -2.67M | 3.1M | 950K | 1.4M | 3.29M | 612K | 3.3M | 2.09M | |
| -12.52M | -14.37M | -16.93M | -17.65M | -14.74M | -10.08M | -2.23M | 1.44M | 170K | -906K | -3.63M | -1.71M | -664K | -1.24M | -1.22M | -2.97M | -2.94M | -3.8M | -4.07M | -2.04M | -3.61M | -5.92M | -7.29M | -9.56M | -9.83M | -12.94M | -18.15M |