COM:F-SECURE
F-Secure Corporation
- Stock
Last Close
0.74
22/11 15:31
Market Cap
177.73M
Beta: -
Volume Today
33.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.57M - | 1.70M 62.78% | 3.50M 105.88% | 6.10M 74.29% | 4.47M 26.69% | 16.60M 271.20% | 2.70M 83.73% | 3.20M 18.52% | -348K 110.87% | 2.50M 818.39% | 4.30M 72% | 2.50M 41.86% | 5.94M 137.64% | 900K 84.85% | 4.40M 388.89% | 3.30M 25% | 2.46M 25.36% | 600K 75.64% | -200K 133.33% | 800K 500% | -356K 144.50% | -1.40M 293.26% | 3.40M 342.86% | 800K 76.47% | 465K 41.88% | 2.10M 351.61% | 3.10M 47.62% | 5M 61.29% | 2.67M 46.50% | 4.90M 83.18% | 1.40M 71.43% | 5.60M 300% | 786K 85.96% | -3.65M 564.76% | 446.83M 12,331.97% | -4.90M 101.10% | -7.91M 61.43% | -11.09M 40.14% | -6.85M 38.17% | -10.37M 51.36% | -11.72M 12.94% | -2.16M 81.56% | -3.63M 68.16% | -17.53M 382.42% | |
depreciation and amortization | -343K - | 2.30M 770.55% | 1.60M 30.43% | 2M 25% | -347K 117.35% | 1.60M 561.10% | 1.30M 18.75% | 1.50M 15.38% | 1.88M 25% | 1.30M 30.67% | 1.30M 0% | 1.30M 0% | -640K 149.23% | 1.40M 318.75% | 1.50M 7.14% | 1.70M 13.33% | -1.44M 184.59% | 1.60M 211.27% | 1.60M 0% | 2.90M 81.25% | -1.88M 164.93% | 4.40M 333.67% | 4.60M 4.55% | 4.40M 4.35% | -1.51M 134.34% | 4.10M 371.34% | 4.20M 2.44% | 3.80M 9.52% | -1.23M 132.42% | 3.50M 384.09% | 3.50M 0% | 3.40M 2.86% | -1.07M 131.56% | 3.61M 436.53% | 3.03M 16.01% | 3.10M 2.21% | -1.57M 150.55% | 3.16M 301.47% | 3.13M 1.01% | 3.09M 1.02% | 3.25M 5.11% | 3.00M 7.84% | 3.03M 1.13% | 3.14M 3.56% | |
deferred income tax | 2.26M - | 1K - | 786K - | -3.83M - | -184K - | -417K - | -926K - | -7.00M - | 1.44M - | 6.10M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.28M - | 670K - | 755K - | 2.52M - | 3.79M - | -256K - | 2.17M - | 801K - | 2.67M - | 2.84M - | |||||||||||||||||||||||||||||||||||
change in working capital | -3.54M - | -671K - | -1.54M - | 1.31M - | -3.61M - | 673K - | -1.24M - | 6.20M - | -4.12M - | -8.50M - | 1.73M 120.34% | 13K 99.25% | 3.34M 25,623.08% | -10.57M 416.12% | 12.21M 215.48% | -2.71M 122.18% | -1.34M 50.65% | -2.17M 62.28% | |||||||||||||||||||||||||||
accounts receivables | -3.51M - | -833K - | -1.51M - | 1.28M - | -3.15M - | 692K - | -1.53M - | 6.16M - | -4.14M - | -8.94M - | |||||||||||||||||||||||||||||||||||
inventory | -35K - | 162K - | -27K - | 26K - | -457K - | -19K - | 288K - | 33K - | 23K - | 6K - | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 10.67M - | -2.71M - | -2.17M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 7.43M - | 2.10M 71.76% | 900K 57.14% | -2.70M 400% | 7.49M 377.33% | -13.60M 281.62% | 300K 102.21% | 1M 233.33% | 13.55M 1,255.20% | -4.90M 136.16% | 1.10M 122.45% | 3M 172.73% | 463K 84.57% | 3.20M 591.14% | 2M 37.50% | -3.70M 285% | 10.23M 376.41% | -2.50M 124.45% | -100K 96% | -6.30M 6,200% | 10.20M 261.84% | -4.40M 143.15% | 1.60M 136.36% | -2.90M 281.25% | 8.01M 376.21% | 2.20M 72.53% | 3.30M 50.00% | -2M 160.61% | 12.44M 721.95% | -4.80M 138.59% | 5.30M 210.42% | -6.90M 230.19% | 16.57M 340.16% | -3.22M 119.45% | -451.88M 13,920.45% | -2.70M 99.40% | -3.13M 16.04% | 1.43M 145.58% | -8.21M 674.79% | 8.19M 199.77% | -2.06M 125.17% | 5.65M 373.94% | 4.68M 17.02% | 15.05M 221.15% | |
net cash provided by operating activities | 9.40M - | 6.10M 35.08% | 6M 1.64% | 5.40M 10% | 11.61M 115.04% | 4.60M 60.39% | 4.30M 6.52% | 5.70M 32.56% | 14.29M 150.75% | -1.10M 107.70% | 6.70M 709.09% | 6.80M 1.49% | 9.59M 41.06% | 5.50M 42.66% | 7.90M 43.64% | 1.30M 83.54% | 11.44M 779.69% | -300K 102.62% | 1.30M 533.33% | -2.60M 300% | 8.37M 422.08% | -1.40M 116.72% | 9.60M 785.71% | 2.30M 76.04% | 7.89M 243.04% | 8.40M 6.46% | 10.60M 26.19% | 6.80M 35.85% | 20.88M 207.06% | 3.60M 82.76% | 10.20M 183.33% | 2.10M 79.41% | 14.84M 606.71% | -3.27M 122.00% | -2.01M 38.38% | -13M 546.12% | -1.94M 85.05% | -6.49M 233.87% | -8.59M 32.46% | -9.66M 12.45% | 1.68M 117.40% | -2.22M 231.95% | -3.31M 49.46% | -1.51M 54.30% | |
investments in property plant and equipment | -1.20M - | -1.10M 8.26% | -2.60M 136.36% | -1.40M 46.15% | -1.58M 13.21% | -1.10M 30.60% | -11.60M 954.55% | -700K 93.97% | 8.79M 1,356% | -600K 106.82% | -2M 233.33% | -1.80M 10% | -2.49M 38.33% | -1.60M 35.74% | -2.70M 68.75% | -700K 74.07% | -2.11M 200.86% | -1M 52.52% | -2.20M 120% | -1.70M 22.73% | -2.55M 50.24% | -1.70M 33.44% | -3M 76.47% | -1.50M 50% | -2.43M 62.27% | -2.60M 6.82% | -2.20M 15.38% | -1.10M 50% | -2.14M 94.45% | -1.40M 34.55% | -2M 42.86% | -1.50M 25% | -1.67M 11.27% | -1.30M 22.23% | -1.15M 11.25% | -400K 65.28% | -1.87M 367.50% | -1.45M 22.41% | -1.96M 35.29% | -1.50M 23.74% | -248K 83.43% | -1.55M 526.61% | -1.50M 3.73% | -2.38M 59.16% | |
acquisitions net | 400K - | -34K 108.50% | 697K 2,150% | 888K - | 931K - | 204K 78.09% | 1.21M 494.12% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -13.98M - | -11.59M 17.12% | 6.74M 158.16% | 4.85M 28.05% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 13.91M - | 10.89M 21.74% | 8.08M - | 6.78M 16.10% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 434K - | -100K 123.04% | -200K 100% | 800K 500% | -480K 160% | 43.80M 9,225% | -13M 129.68% | -100K 99.23% | -21.32M 21,216% | 5.90M - | -3.64M - | -700K 80.77% | 8.20M 1,271.43% | 1M 87.80% | 8K 99.20% | -300K 3,850% | 52.80M 17,700% | -91.40M 273.11% | 652K 100.71% | 115K - | -3.70M 3,317.39% | 264K - | 434K - | -1.15M 364.06% | -57K - | -13.91M 24,308.77% | -10.89M 21.74% | 1K 100.01% | -1K 200% | 932K - | -1K - | ||||||||||||||
net cash used for investing activites | -765K - | -1.20M 56.86% | -2.80M 133.33% | -600K 78.57% | -2.06M 244.17% | 42.70M 2,167.80% | -24.60M 157.61% | -800K 96.75% | -12.52M 1,465.50% | -600K 95.21% | 3.90M 750% | -1.80M 146.15% | -6.13M 240.56% | -2.30M 62.48% | 5.50M 339.13% | 300K 94.55% | -2.10M 799.33% | -1.30M 38.04% | 50.60M 3,992.31% | -93.10M 283.99% | -1.90M 97.96% | -1.70M 10.62% | -3M 76.47% | -1.50M 50% | -2.32M 54.60% | -6.30M 171.67% | -2.20M 65.08% | -1.10M 50% | -1.88M 70.45% | -1.40M 25.33% | -2M 42.86% | -1.50M 25% | -1.24M 17.67% | -2.44M 97.89% | -1.15M 52.86% | -57K 95.05% | -15.88M 27,764.91% | -12.34M 22.31% | 4.78M 138.70% | 12.31M 157.85% | 6.53M 46.98% | -623K 109.54% | -1.29M 107.38% | -1.17M 9.44% | |
debt repayment | -400K - | -1.50M - | -4.60M 206.67% | -1.60M 65.22% | -4.66M 191.06% | -1.50M 67.79% | -4.70M 213.33% | -2.20M 53.19% | -9.95M 352.32% | -6.50M 34.68% | -1.50M - | -4.36M 190.87% | -1.69M 61.38% | -20.22M 1,100.24% | -1.10M 94.56% | -1K 99.91% | -1.50M 149,500% | -1.53M 2.61% | -1.34M 12.38% | -1.34M - | |||||||||||||||||||||||||
common stock issued | -11K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | 1K - | -100K - | -12K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -23K - | -9.30M - | -46K - | -9.35M - | -15.55M 66.36% | -15.55M 0.00% | -9.35M - | -9.35M 0.00% | -9.35M 0.00% | -9.42M - | -9.38M 0.52% | -9.42M 0.52% | -6.30M - | -19K - | -6.30M - | -34K - | -24K - | ||||||||||||||||||||||||||||
other financing activites | -15.55M - | 15.55M 200% | -15.58M 200.18% | -8.35M - | 9.65M 215.52% | -10.64M 210.32% | -9.38M - | 9.38M 200% | -9.38M 200.00% | 37M - | -112K 100.30% | 100K - | 10M - | -4.60M - | -1K - | 75.99M 7,598,900% | 1K - | -1.95M 195,400% | 59K - | -1.71M - | |||||||||||||||||||||||||
net cash used provided by financing activities | -23K - | -9.30M - | -46K - | -24.90M - | -15.55M 37.54% | -28K 99.82% | -19K 32.14% | -17.70M 93,057.89% | 300K 101.69% | -1.30M 532% | -50.00K 96.14% | -18.80M 37,499.25% | -9.38M 50.13% | 49K 100.52% | -6.40M - | 36.60M 671.88% | -92K 100.25% | -1.50M 1,530.43% | -4.50M 200% | -1.60M 64.44% | -4.76M 197.31% | -1.50M 68.47% | 5.30M 453.33% | -2.20M 141.51% | -9.95M 352.32% | -6.50M 34.68% | -10.90M 67.69% | -1.50M 86.24% | -4.40M 193.20% | 74.30M 1,789.47% | -20.22M 127.22% | -1.10M 94.56% | -2.00M 81.91% | -1.50M 25.24% | -1.53M 2.61% | -1.34M 12.38% | -1.76M 31.08% | -1.28M 27.40% | -1.85M 44.22% | -1.71M 7.26% | |||||
effect of forex changes on cash | -728K - | 400K - | 231K - | 300K - | -200K 166.67% | 112K 156% | 100K 10.71% | 600K 500% | -100K 116.67% | -35K 65% | 100K 385.71% | -900K 1,000% | -300K 66.67% | -337K 12.33% | -100K 70.33% | -400K 300% | 800K 300% | 26K 96.75% | 200K 669.23% | -100K 150% | 200K 300% | -93K 146.50% | 100K 207.53% | -200K 300% | -500K 150% | -302K 39.60% | 100K 133.11% | -100K 200% | 200K 300% | 52K 74% | 9K 82.69% | -12K 233.33% | 108K 1,000% | -229K 312.04% | -320K 39.74% | -358K 11.88% | -56K 84.36% | 131K 333.93% | -177K 235.11% | ||||||
net change in cash | 8.45M - | 5.25M 37.83% | -5.70M 208.53% | 4.30M 175.44% | 9.71M 125.72% | 48.89M 403.75% | -86.80M 277.53% | 4.80M 105.53% | 1.72M 64.19% | -1.62M 194.18% | -6.50M 301.48% | 5.10M 178.46% | 2.15M 57.84% | 3.25M 51.16% | -6.20M 290.77% | 1.20M 119.35% | 9M 650% | -1.70M 118.89% | 45.20M 2,758.82% | -58.30M 228.98% | 6.31M 110.82% | -4.41M 169.87% | 2.10M 147.66% | -700K 133.33% | 627K 189.57% | 773K 23.29% | 13.50M 1,646.44% | 3M 77.78% | 8.68M 189.33% | -4.28M 149.31% | -3.50M 18.22% | 9.34M - | 68.60M 634.51% | -29.31M 142.72% | -17.10M 41.65% | -19.97M 16.78% | -20.64M 3.38% | -5.71M 72.34% | 1.25M 121.89% | 6.58M 426.24% | -4.30M 165.31% | -6.66M 54.96% | -4.09M 38.50% | ||
cash at beginning of period | 39.30M - | 47.75M 21.50% | 53M 11.00% | 47.30M 10.75% | 51.60M 9.09% | 61.31M 18.81% | 110.20M 79.75% | 23.40M 78.77% | 28.20M 20.51% | 29.92M 6.10% | 28.30M 5.41% | 21.80M 22.97% | 26.90M 23.39% | 29.05M 7.99% | 32.30M 11.19% | 26.10M 19.20% | 27.30M 4.60% | 36.30M 32.97% | 34.60M 4.68% | 79.80M 130.64% | 21.50M 73.06% | 27.81M 29.33% | 23.40M 15.85% | 25.50M 8.97% | 24.80M 2.75% | 25.43M 2.53% | 26.20M 3.04% | 39.70M 51.53% | 42.70M 7.56% | 51.38M 20.33% | 47.10M 8.33% | 43.60M 7.43% | 43.60M 0% | 52.94M 21.42% | 121.54M 129.59% | 92.20M 24.14% | 75.10M 18.55% | 55.13M 26.59% | 34.49M 37.45% | 28.78M 16.56% | 30.03M 4.34% | 36.60M 21.91% | 32.31M 11.74% | 25.65M 20.60% | |
cash at end of period | 47.75M - | 53M 11.00% | 47.30M 10.75% | 51.60M 9.09% | 61.31M 18.81% | 110.20M 79.75% | 23.40M 78.77% | 28.20M 20.51% | 29.92M 6.10% | 28.30M 5.41% | 21.80M 22.97% | 26.90M 23.39% | 29.05M 7.99% | 32.30M 11.19% | 26.10M 19.20% | 27.30M 4.60% | 36.30M 32.97% | 34.60M 4.68% | 79.80M 130.64% | 21.50M 73.06% | 27.81M 29.33% | 23.40M 15.85% | 25.50M 8.97% | 24.80M 2.75% | 25.43M 2.53% | 26.20M 3.04% | 39.70M 51.53% | 42.70M 7.56% | 51.38M 20.33% | 47.10M 8.33% | 43.60M 7.43% | 43.60M 0% | 52.94M 21.42% | 121.54M 129.59% | 92.23M 24.11% | 75.10M 18.58% | 55.13M 26.59% | 34.49M 37.45% | 28.78M 16.56% | 30.03M 4.34% | 36.60M 21.91% | 32.31M 11.74% | 25.65M 20.60% | 21.56M 15.96% | |
operating cash flow | 9.40M - | 6.10M 35.08% | 6M 1.64% | 5.40M 10% | 11.61M 115.04% | 4.60M 60.39% | 4.30M 6.52% | 5.70M 32.56% | 14.29M 150.75% | -1.10M 107.70% | 6.70M 709.09% | 6.80M 1.49% | 9.59M 41.06% | 5.50M 42.66% | 7.90M 43.64% | 1.30M 83.54% | 11.44M 779.69% | -300K 102.62% | 1.30M 533.33% | -2.60M 300% | 8.37M 422.08% | -1.40M 116.72% | 9.60M 785.71% | 2.30M 76.04% | 7.89M 243.04% | 8.40M 6.46% | 10.60M 26.19% | 6.80M 35.85% | 20.88M 207.06% | 3.60M 82.76% | 10.20M 183.33% | 2.10M 79.41% | 14.84M 606.71% | -3.27M 122.00% | -2.01M 38.38% | -13M 546.12% | -1.94M 85.05% | -6.49M 233.87% | -8.59M 32.46% | -9.66M 12.45% | 1.68M 117.40% | -2.22M 231.95% | -3.31M 49.46% | -1.51M 54.30% | |
capital expenditure | -1.20M - | -1.10M 8.26% | -2.60M 136.36% | -1.40M 46.15% | -1.58M 13.21% | -1.10M 30.60% | -11.60M 954.55% | -700K 93.97% | 8.79M 1,356% | -600K 106.82% | -2M 233.33% | -1.80M 10% | -2.49M 38.33% | -1.60M 35.74% | -2.70M 68.75% | -700K 74.07% | -2.11M 200.86% | -1M 52.52% | -2.20M 120% | -1.70M 22.73% | -2.55M 50.24% | -1.70M 33.44% | -3M 76.47% | -1.50M 50% | -2.43M 62.27% | -2.60M 6.82% | -2.20M 15.38% | -1.10M 50% | -2.14M 94.45% | -1.40M 34.55% | -2M 42.86% | -1.50M 25% | -1.67M 11.27% | -1.30M 22.23% | -1.15M 11.25% | -400K 65.28% | -1.87M 367.50% | -1.45M 22.41% | -1.96M 35.29% | -1.50M 23.74% | -248K 83.43% | -1.55M 526.61% | -1.50M 3.73% | -2.38M 59.16% | |
free cash flow | 8.20M - | 5M 39.00% | 3.40M 32% | 4M 17.65% | 10.03M 150.68% | 3.50M 65.09% | -7.30M 308.57% | 5M 168.49% | 23.09M 361.70% | -1.70M 107.36% | 4.70M 376.47% | 5M 6.38% | 7.10M 42.04% | 3.90M 45.09% | 5.20M 33.33% | 600K 88.46% | 9.33M 1,455% | -1.30M 113.93% | -900K 30.77% | -4.30M 377.78% | 5.82M 235.35% | -3.10M 153.26% | 6.60M 312.90% | 800K 87.88% | 5.46M 582% | 5.80M 6.30% | 8.40M 44.83% | 5.70M 32.14% | 18.74M 228.79% | 2.20M 88.26% | 8.20M 272.73% | 600K 92.68% | 13.17M 2,095.33% | -4.56M 134.64% | -3.16M 30.66% | -13.40M 323.51% | -3.81M 71.54% | -7.94M 108.18% | -10.56M 32.98% | -11.16M 5.72% | 1.43M 112.84% | -3.77M 363.22% | -4.81M 27.55% | -3.90M 19.02% |
All numbers in (except ratios and percentages)