Enfusion, Inc. Cash Flow from Operating Activities
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $12.3M | $1,665.0K | ($318.0K) | $14.2M | $25.6M | $34.7M |
Enfusion, Inc. (ENFN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ENFN key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 59.0 0.0% | 79.6 34.8% | 111.7 40.4% | 150.3 34.6% | 174.5 16.1% | 201.6 15.5% |
| Cost of Goods Sold (COGS) | 17.0 | 21.4 | 31.8 | 47.1 | 57.6 | 64.9 |
% margin | 42.1 71.3% | 58.2 73.2% | 79.9 71.5% | 103.2 68.7% | 116.9 67.0% | 136.7 67.8% |
| Operating Expenses | 28.2 | 52.1 | 355.7 | 115.2 | 104.9 | 130.6 |
| Research & Development Expenses (R&D) | 4.1 | 6.3 | 153.4 | 17.2 | 19.9 | 26.7 |
| Selling, General & Administrative Expenses (SG&A) | 24.1 | 45.8 | 202.3 | 98.1 | 85.1 | 103.9 |
% margin | 13.9 23.5% | 6.1 7.6% | (275.9) (247.0%) | (12.0) (8.0%) | 11.9 6.8% | 6.2 3.1% |
| Interest Income | 0.7 | 1.7 | 4.6 | 0.4 | 0.0 | 1.7 |
| Interest Expense | 0.7 | 1.7 | 4.6 | 0.4 | 0.0 | 0.0 |
| Pre-tax Income | 13.1 | 4.5 | (281.7) | (12.2) | 11.5 | 7.4 |
% effective tax rate | 0.5 3.7% | 0.4 9.6% | 0.6 (0.2%) | 1.1 (8.8%) | 2.2 19.4% | 4.6 61.8% |
% margin | 12.7 21.4% | 4.1 5.1% | (282.2) (252.7%) | (13.3) (8.8%) | 6.0 3.5% | 2.8 1.4% |
| EPS | 0.11 | 0.04 | (4.30) | (0.16) | 0.10 | 0.02 |
| Diluted EPS | 0.11 | 0.04 | (4.30) | (0.16) | 0.07 | 0.01 |
% margin | 15.0 25.5% | 8.4 10.5% | (271.9) (243.4%) | (5.6) (3.7%) | 21.9 12.6% | 6.2 3.1% |
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FAQ
1) What is Enfusion, Inc.'s Cash Flow from Operating Activities?
As of today, Enfusion, Inc.'s last 12-month Cash Flow from Operating Activities is $34.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Enfusion, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Enfusion, Inc.'s Cash Flow from Operating Activities growth was 41.7%. The average annual Cash Flow from Operating Activities growth rates for Enfusion, Inc. have been 121.2% over the past three years, 61.8% over the past five years.
3) Is Enfusion, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Enfusion, Inc.'s Cash Flow from Operating Activities growth was 41.7%, which is higher than industry growth of 0.8%. It indicates that Enfusion, Inc.'s Cash Flow from Operating Activities growth is Good.