English

KNOWBE4, INC.

EDGAR

KNBE Quarterly report (10-Q) · filed 2022-11-14

10 filing records in this dataset, filed from 2021-03-19 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

85.8 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 85836000 USD Source

Operating margin

5.29%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 4543000 USD Source
Revenue: 85836000 USD Source

Operating cash flow

32.7 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 80121000 USD Source
Operating Cash Flow: 47393000 USD Source

Free cash flow

30.9 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 80121000 USD Source
Operating Cash Flow: 47393000 USD Source
Capital Expenditure: 4467000 USD Source
Capital Expenditure: 2621000 USD Source

Cash and cash equivalents: 344 million USD 2022-09-30 Source
Exact value

343936000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 0 shares 2021-12-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -42.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42279000 shares · 2020-12-31· Source
0 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

311 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 246298000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 176991000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 75033000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 80762000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 85836000 USD · 2022-07-01 – 2022-09-30 Source

Net income

15.6 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -11845000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -16243000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 1360000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 3348000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 6515000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

101 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 76778000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 55799000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 25141000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 47393000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 25141000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 80121000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 47393000 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

5.26 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 3010000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 2214000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1031000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2621000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1031000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 4467000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2621000 USD · 2022-01-01 – 2022-06-30 Source

Free cash flow

95.8 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 76778000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 55799000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 25141000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 47393000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 25141000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 80121000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 47393000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 3010000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 2214000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1031000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2621000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1031000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 4467000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2621000 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 3 of 11 periods available· newest 2021-12-31
Total liabilities: 3 of 11 periods available· newest 2021-12-31
Current assets: 3 of 11 periods available· newest 2021-12-31
Current liabilities: 3 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+40.8%

Prior period

USD 174.89 million

2020-01-01 – 2020-12-31
Current period

USD 246.3 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

246298000 − 174886000 = 71412000 USD

174886000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
246298000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Year-over-year change in Revenue: 71412000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246298000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1740593 Filing: 000166499822000025 Input fundies:Revenue: 174886000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1741971 Filing: 000166499822000025
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.42 million

Prior period

−USD 2.43 million

2020-01-01 – 2020-12-31
Current period

−USD 11.85 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-11845000 − -2430000 = -9415000 USD

-2430000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-11845000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Year-over-year change in Net income: -9415000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11845000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1432133 Filing: 000166499822000025 Input fundies:NetIncome: -2430000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1433309 Filing: 000166499822000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71.1%

Prior period

USD 44.86 million

2020-01-01 – 2020-12-31
Current period

USD 76.78 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

76778000 − 44864000 = 31914000 USD

44864000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
76778000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Year-over-year change in Operating cash flow: 31914000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76778000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1468854 Filing: 000166499822000025 Input fundies:OperatingCashFlow: 44864000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1469900 Filing: 000166499822000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.5%

Prior period

USD 5.43 million

2020-01-01 – 2020-12-31
Current period

USD 3.01 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

3010000 − 5426000 = -2416000 USD

5426000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3010000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Year-over-year change in Capital expenditure: -2416000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3010000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1476140 Filing: 000166499822000025 Input fundies:CapitalExpenditure: 5426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1477129 Filing: 000166499822000025
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 246.3 million 100% of revenue
Cost of revenue USD 35.12 million 14% of revenue
Operating expenses USD 217.77 million 88% of revenue
Operating income −USD 6.59 million −2.7% of revenue
Tax, interest and other Derived USD 5.26 million 2.1% of revenue
Net income −USD 11.85 million −4.8% of revenue

Cash

Operating cash flow USD 76.78 million 31% of revenue
Capital expenditure USD 3.01 million 1.2% of revenue
Free cash flow Derived USD 73.77 million 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 204% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	120575000	246107000 Derived	-125532000	-1209000 Derived	-124323000	24145000 Derived	Source 2019-01-01 – 2019-12-31: 120575000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -125532000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -124323000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 29718000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5573000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	174886000	176428000 Derived	-1542000	888000 Derived	-2430000	39438000 Derived	Source 2020-01-01 – 2020-12-31: 174886000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1542000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2430000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 44864000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5426000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	246298000	252886000 Derived	-6588000	5257000 Derived	-11845000	73768000 Derived	Source 2021-01-01 – 2021-12-31: 246298000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6588000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11845000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 76778000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3010000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 246.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	120575000	Revenue: 120575000 Open source
20202020-12-31	Revenue	174886000	Revenue: 174886000 Open source
20212021-12-31	Revenue	246298000	Revenue: 246298000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 120575000 Open source
20202020-12-31	Year over year	45%	Revenue: 174886000 Open source Revenue: 120575000 Open source
20212021-12-31	Year over year	40.8%	Revenue: 246298000 Open source Revenue: 174886000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2021

Net margin -4.8% 2021

Free cash flow margin 30% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-104.1%	Operating Income: -125532000 Open source Revenue: 120575000 Open source
20202020-12-31	Operating margin	-0.9%	Operating Income: -1542000 Open source Revenue: 174886000 Open source
20212021-12-31	Operating margin	-2.7%	Operating Income: -6588000 Open source Revenue: 246298000 Open source
20192019-12-31	Net margin	-103.1%	Net Income: -124323000 Open source Revenue: 120575000 Open source
20202020-12-31	Net margin	-1.4%	Net Income: -2430000 Open source Revenue: 174886000 Open source
20212021-12-31	Net margin	-4.8%	Net Income: -11845000 Open source Revenue: 246298000 Open source
20192019-12-31	Free cash flow margin	20%	Revenue: 120575000 Open source Operating Cash Flow: 29718000 Open source Capital Expenditure: 5573000 Open source
20202020-12-31	Free cash flow margin	22.6%	Revenue: 174886000 Open source Operating Cash Flow: 44864000 Open source Capital Expenditure: 5426000 Open source
20212021-12-31	Free cash flow margin	30%	Revenue: 246298000 Open source Operating Cash Flow: 76778000 Open source Capital Expenditure: 3010000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	29718000	Operating Cash Flow: 29718000 Open source
20202020-12-31	Operating cash flow	44864000	Operating Cash Flow: 44864000 Open source
20212021-12-31	Operating cash flow	76778000	Operating Cash Flow: 76778000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	24145000	Operating Cash Flow: 29718000 Open source Capital Expenditure: 5573000 Open source
20202020-12-31	Free cash flow	39438000	Operating Cash Flow: 44864000 Open source Capital Expenditure: 5426000 Open source
20212021-12-31	Free cash flow	73768000	Operating Cash Flow: 76778000 Open source Capital Expenditure: 3010000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	103.1%	Total Liabilities: 166043000 Open source Total Assets: 161028000 Open source
20202020-12-31	Liabilities / assets	101.4%	Total Liabilities: 221369000 Open source Total Assets: 218210000 Open source
20212021-12-31	Liabilities / assets	59.6%	Total Liabilities: 320411000 Open source Total Assets: 537678000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.87×	Current Assets: 98476000 Open source Current Liabilities: 113174000 Open source
20202020-12-31	Current assets / current liabilities	0.96×	Current Assets: 143547000 Open source Current Liabilities: 148959000 Open source
20212021-12-31	Current assets / current liabilities	1.58×	Current Assets: 356216000 Open source Current Liabilities: 225076000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 124.32 million Exact value Exact value: -124323000 USD 2019-01-01 – 2019-12-31: -124323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWBE4, INC. · 2019-12-31 KNOWBE4, INC. (edgar:1664998) Net Income: -124323000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124323000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1434484 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 29.72 million Exact value Exact value: 29718000 USD 2019-01-01 – 2019-12-31: 29718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWBE4, INC. · 2019-12-31 KNOWBE4, INC. (edgar:1664998) Operating Cash Flow: 29718000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29718000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1470946 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5573000 USD 2019-01-01 – 2019-12-31: 5573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWBE4, INC. · 2019-12-31 KNOWBE4, INC. (edgar:1664998) Capital Expenditure: 5573000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1478118 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 24.15 million Calculation and evidence 29718000 − 5573000 USD Exact free cash flow: 24145000 USD 2019-01-01 – 2019-12-31: 29718000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWBE4, INC. · 2019-12-31 KNOWBE4, INC. (edgar:1664998) Free cash flow: 24145000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29718000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1470946 Filing: 000166499822000025 Input fundies:CapitalExpenditure: 5573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1478118 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.43 million Exact value Exact value: -2430000 USD 2020-01-01 – 2020-12-31: -2430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWBE4, INC. · 2020-12-31 KNOWBE4, INC. (edgar:1664998) Net Income: -2430000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2430000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1433309 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 44.86 million Exact value Exact value: 44864000 USD 2020-01-01 – 2020-12-31: 44864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWBE4, INC. · 2020-12-31 KNOWBE4, INC. (edgar:1664998) Operating Cash Flow: 44864000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44864000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1469900 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5426000 USD 2020-01-01 – 2020-12-31: 5426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWBE4, INC. · 2020-12-31 KNOWBE4, INC. (edgar:1664998) Capital Expenditure: 5426000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1477129 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 39.44 million Calculation and evidence 44864000 − 5426000 USD Exact free cash flow: 39438000 USD 2020-01-01 – 2020-12-31: 44864000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWBE4, INC. · 2020-12-31 KNOWBE4, INC. (edgar:1664998) Free cash flow: 39438000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44864000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1469900 Filing: 000166499822000025 Input fundies:CapitalExpenditure: 5426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1477129 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.85 million Exact value Exact value: -11845000 USD 2021-01-01 – 2021-12-31: -11845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Net Income: -11845000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11845000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1432133 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 76.78 million Exact value Exact value: 76778000 USD 2021-01-01 – 2021-12-31: 76778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Operating Cash Flow: 76778000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76778000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1468854 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010000 USD 2021-01-01 – 2021-12-31: 3010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Capital Expenditure: 3010000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3010000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1476140 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.	USD 73.77 million Calculation and evidence 76778000 − 3010000 USD Exact free cash flow: 73768000 USD 2021-01-01 – 2021-12-31: 76778000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWBE4, INC. · 2021-12-31 KNOWBE4, INC. (edgar:1664998) Free cash flow: 73768000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1664998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76778000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1468854 Filing: 000166499822000025 Input fundies:CapitalExpenditure: 3010000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1664998/000166499822000025/knbe-20211231.htm#1476140 Filing: 000166499822000025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 886 latest values · 886 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001664998, 1664998, KNBE, edgar:1664998

Also known as KNOWBE4, INC., KnowBe4, Inc.

KNOWBE4, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation