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Optiva (TSX:OPT) Net Change in Cash : C$-12.82 Mil (TTM As of Dec. 2024)


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What is Optiva Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Optiva's Net Change in Cash for the three months ended in Dec. 2024 was C$-2.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-12.82 Mil.

Optiva Net Change in Cash Historical Data

The historical data trend for Optiva's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optiva Net Change in Cash Chart

Optiva Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.04 15.26 -15.22 1.69 -13.43

Optiva Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.70 -11.37 6.98 -5.48 -2.95

Optiva Net Change in Cash Calculation

Optiva's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.591+-0.61+-14.395+0.986
=-13.43

Optiva's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.963+-0.426+0+0.437
=-2.95

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-12.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optiva Net Change in Cash Related Terms

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Optiva Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Optiva Inc (TSX:OPT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RKNEF:USA
Address
2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7
Website
https://www.optiva.com
Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.
Executives
John Meyer Director
Anuroop Duggal Director
Barry Alan Symons Director
Joseph Lee Grant Matheson Director
Robert Stabile Director, Senior Officer
John Giere Senior Officer
Ashish Kumar Joshi Senior Officer
Dinesh Sharma Senior Officer