Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Bentley Systems (BSY)
- 39.140
- +0.070+0.18%
Close Jan 16 16:00 ET
- 39.140
- 0.0000.00%
Post 20:01 ET
12.31BMarket Cap47.73P/E (TTM)
39.680High38.950Low2.04MVolume39.060Open39.070Prev Close79.89MTurnover1.36%Turnover Ratio54.36P/E (Static)314.38MShares59.07552wk High10.29P/B5.85BFloat Cap36.34952wk Low0.27Dividend TTM149.39MShs Float70.561Historical High0.69%Div Yield TTM1.87%Range %25.859Historical Low39.238Avg Price1Lot Size
Bentley Systems (BSY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.16%116.38M | -2.40%61.09M | 7.05%219.42M | 4.46%435.29M | -6.23%81.63M | 18.24%86.11M | -22.35%62.59M | 16.31%204.97M | 51.90%416.7M | 140.97%87.05M |
| Net income from continuing operations | 35.31%57.29M | -2.15%70.5M | 29.91%91.34M | -28.26%234.43M | -72.30%49.74M | -20.16%42.34M | 47.98%72.05M | 54.56%70.31M | 86.97%326.79M | 598.18%179.59M |
| Operating gains losses | -49.17%7.26M | 251.18%12.5M | 145.14%3.1M | -36.22%11.59M | -152.58%-7.52M | 411.72%14.29M | 393.81%3.56M | -86.90%1.27M | 149.28%18.17M | 12,122.69%14.31M |
| Depreciation and amortization | 16.88%18.74M | -1.46%15.75M | -4.55%15.64M | -10.09%64.61M | -15.01%16.21M | -8.31%16.03M | -7.33%15.98M | -9.26%16.39M | 0.45%71.86M | 6.60%19.07M |
| Deferred tax | 1,713.98%25.99M | -142.51%-1.43M | -122.93%-1.22M | 106.32%12.57M | 102.99%5.52M | -111.26%-1.61M | 113.59%3.36M | 226.90%5.3M | -3,779.79%-198.88M | -2,256.44%-184.25M |
| Other non cash items | -91.77%147K | 360.65%2.31M | -29.19%2.07M | -46.60%15.13M | -44.57%11.31M | 135.93%1.79M | -109.08%-887K | 212.91%2.92M | 186.71%28.34M | 9,050.22%20.41M |
| Change In working capital | -292.81%-11.09M | -8.50%-58.13M | 2.19%91.08M | -76.87%22.54M | -148.38%-10.18M | 89.42%-2.82M | -519.76%-53.58M | -1.30%89.13M | 745.71%97.45M | 152.64%21.05M |
| -Change in receivables | -79.06%4.24M | 12,585.39%22.22M | -1.12%14.35M | -519.00%-32.06M | -8.83%-66.65M | 193.85%20.26M | -100.53%-178K | -5.91%14.51M | 91.50%-5.18M | 16.66%-61.25M |
| -Change in prepaid assets | 159.84%9.53M | -145.22%-42.47M | -3.96%77.43M | -246.06%-6.01M | -1,096.53%-53.39M | -1,704.65%-15.92M | -38.54%-17.32M | 564.28%80.62M | -70.74%4.11M | -14.60%5.36M |
| -Change in payables and accrued expense | -244.64%-13.68M | -2.55%-31.23M | 79.64%5.84M | -20.59%62.4M | 103.85%80.14M | 156.37%9.46M | -540.78%-30.45M | -94.65%3.25M | 166.38%78.59M | 2,300.00%39.31M |
| -Change in other working capital | 32.81%-11.17M | -18.31%-6.66M | 29.37%-6.54M | -108.98%-1.79M | -20.99%29.72M | -4.58%-16.62M | -50.80%-5.63M | -576.67%-9.26M | 769.68%19.93M | 29.65%37.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.16%116.38M | -2.40%61.09M | 7.05%219.42M | 4.46%435.29M | -6.23%81.63M | 18.24%86.11M | -22.35%62.59M | 16.31%204.97M | 51.90%416.7M | 140.97%87.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.68%-6.64M | 42.36%-4.09M | 20.91%-3.04M | -136.79%-143.27M | 18.06%-7.59M | -480.35%-124.73M | 21.07%-7.1M | 81.46%-3.85M | 92.14%-60.5M | 68.81%-9.26M |
| Net PPE purchase and sale | -214.97%-5.7M | -32.39%-4.09M | 15.42%-3.04M | 43.82%-14.05M | 9.01%-5.55M | 76.35%-1.81M | 55.66%-3.09M | 15.99%-3.6M | -54.66%-25M | -9.56%-6.1M |
| Net business purchase and sale | --0 | ---- | ---- | -401.12%-130.41M | 43.94%-1.63M | -866.15%-123.77M | ---5M | --0 | 96.50%-26.02M | 87.59%-2.91M |
| Net investment purchase and sale | -275.20%-938K | --0 | --0 | 84.86%-1.44M | -151.20%-628K | 75.70%-250K | 84.82%-307K | 95.95%-250K | 13.47%-9.48M | 61.54%-250K |
| Net other investing changes | ---- | ---- | ---- | --2.62M | --221K | --1.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.68%-6.64M | 42.36%-4.09M | 20.91%-3.04M | -136.79%-143.27M | 18.06%-7.59M | -480.35%-124.73M | 21.07%-7.1M | 81.46%-3.85M | 92.14%-60.5M | 68.81%-9.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.32%-33.7M | 60.78%-56.7M | -58.82%-200.81M | 19.28%-289.85M | 3.06%-76.63M | 190.22%57.78M | -76.87%-144.56M | 5.81%-126.44M | -247.75%-359.07M | -578.12%-79.06M |
| Net issuance payments of debt | --0 | 100.00%1K | -53.51%-145.11M | 43.26%-146.71M | 48.32%-32.39M | 268.61%82.7M | -158.73%-102.5M | 11.85%-94.53M | -176.36%-258.57M | -2,610.51%-62.67M |
| Net common stock issuance | -89.37%-18.61M | -47.08%-35.35M | -70.74%-39.45M | -30.42%-76.86M | -1,310.99%-19.9M | -55.37%-9.83M | 20.55%-24.04M | -10.30%-23.11M | 17.93%-58.94M | -4.60%-1.41M |
| Cash dividends paid | -17.25%-21.26M | -18.44%-21.3M | -18.62%-21.2M | -22.74%-72.12M | -22.80%-18.13M | -22.79%-18.13M | -22.30%-17.98M | -23.06%-17.87M | -70.34%-58.76M | -70.39%-14.76M |
| Proceeds from stock option exercised by employees | 9.77%6.22M | --0 | -44.48%5.31M | -29.80%15.24M | --0 | -10.33%5.67M | --0 | 9.22%9.57M | 16.23%21.7M | -24.14%1.13M |
| Net other financing activities | 98.17%-48K | -14.58%-55K | 27.91%-359K | -108.06%-9.39M | -364.60%-6.22M | -1,088.69%-2.63M | 98.20%-48K | -68.81%-498K | 43.10%-4.52M | -64.09%-1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.32%-33.7M | 60.78%-56.7M | -58.82%-200.81M | 19.28%-289.85M | 3.06%-76.63M | 190.22%57.78M | -76.87%-144.56M | 5.81%-126.44M | -247.75%-359.07M | -578.12%-79.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.82%89.65M | -40.93%83.64M | -6.44%64.01M | -4.56%68.41M | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -78.23%71.68M | -8.09%66.96M |
| Current changes in cash | 297.03%76.04M | 100.33%293K | -79.16%15.56M | 175.47%2.18M | -105.15%-2.59M | 250.66%19.15M | -779.32%-89.08M | 251.94%74.69M | 98.86%-2.88M | 75.82%-1.26M |
| Effect of exchange rate changes | -115.70%-274K | 558.01%5.72M | 371.72%4.07M | -1,586.67%-6.58M | -305.87%-5.58M | 157.38%1.75M | -73.09%-1.25M | -325.98%-1.5M | 92.01%-390K | -32.95%2.71M |
| End cash Position | 129.18%165.41M | 74.82%89.65M | -40.93%83.64M | -6.44%64.01M | -6.44%64.01M | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M |
| Free cash flow | 31.29%110.68M | -4.21%56.99M | 7.45%216.37M | 7.54%421.25M | -6.02%76.09M | 29.34%84.3M | -19.19%59.5M | 17.12%201.37M | 53.14%391.69M | 164.89%80.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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