Casa Systems, Inc. Operating Cash Flow
Casa Systems, Inc. reported Operating Cash Flow of -$18.60 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-08
- Casa Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$14.61M, a 811.40% decline year-over-year.
- Casa Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $4.36M.
- Casa Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$8.35M, a 146.14% decline year-over-year.
- Casa Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$20.30M, a 210.30% decline year-over-year.
- Casa Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$8.63M, a 125.70% decline from fiscal 2021.
- Casa Systems, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $33.60M, a 37.37% decline from fiscal 2020.
- Casa Systems, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $53.64M.
- Casa Systems, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$39.02M, a 139.60% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$10.25M derived: sum of 2 quarters · filed 2023-11-08 | -$18.60M 10-Q · filed 2023-11-08 | -$38.89M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.99M 10-Q · filed 2023-08-08 | -$24.29M derived: sum of 3 quarters · filed 2023-08-08 | -$22.24M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-03-31 | -$8.35M 10-Q · filed 2023-05-09 | -$28.65M derived: sum of 2 quarters · filed 2023-05-09 | -$26.59M derived: sum of 3 quarters · filed 2023-11-08 | -$35.08M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-12-31 | -$20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$18.24M derived: sum of 2 quarters · filed 2023-11-08 | -$26.73M derived: sum of 3 quarters · filed 2023-11-08 | -$8.63M 10-K · filed 2023-03-15 |
| 2022-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.43M derived: sum of 2 quarters · filed 2023-11-08 | $11.66M 10-Q · filed 2023-11-08 | $30.06M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $9.61M 10-Q · filed 2023-08-08 | $28.01M derived: sum of 3 quarters · filed 2023-08-08 | $16.49M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $18.10M 10-Q · filed 2023-05-09 | $36.50M derived: sum of 2 quarters · filed 2023-05-09 | $24.98M derived: sum of 3 quarters · filed 2023-05-09 | $56.85M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $6.88M derived: sum of 2 quarters · filed 2023-03-15 | $38.75M derived: sum of 3 quarters · filed 2023-03-15 | $33.60M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.35M derived: sum of 2 quarters · filed 2022-11-09 | $15.20M 10-Q · filed 2022-11-09 | $17.20M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $31.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $26.71M 10-Q · filed 2022-08-04 | $28.71M derived: sum of 3 quarters · filed 2023-03-15 | $36.42M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$5.16M 10-Q · filed 2022-05-04 | -$3.16M derived: sum of 2 quarters · filed 2023-03-15 | $4.55M derived: sum of 3 quarters · filed 2023-03-15 | $22.42M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $9.71M derived: sum of 2 quarters · filed 2023-03-15 | $27.57M derived: sum of 3 quarters · filed 2023-03-15 | $53.64M 10-K · filed 2023-03-15 |
| 2020-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $25.57M derived: sum of 2 quarters · filed 2021-11-02 | $51.64M 10-Q · filed 2021-11-02 | $45.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $43.94M 10-Q · filed 2021-07-30 | $37.98M derived: sum of 3 quarters · filed 2022-02-25 | $36.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $26.07M 10-Q · filed 2021-04-30 | $20.12M derived: sum of 2 quarters · filed 2022-02-25 | $18.17M derived: sum of 3 quarters · filed 2022-02-25 | $896.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$7.90M derived: sum of 2 quarters · filed 2022-02-25 | -$25.17M derived: sum of 3 quarters · filed 2022-02-25 | -$39.02M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$19.22M derived: sum of 2 quarters · filed 2020-10-29 | -$33.07M 10-Q · filed 2020-10-29 | -$28.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$31.12M 10-Q · filed 2020-07-31 | -$26.68M derived: sum of 3 quarters · filed 2021-02-25 | -$14.94M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$13.85M 10-Q · filed 2020-05-01 | -$9.41M derived: sum of 2 quarters · filed 2021-02-25 | $2.33M derived: sum of 3 quarters · filed 2021-02-25 | $33.55M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $16.18M derived: sum of 2 quarters · filed 2021-02-25 | $47.40M derived: sum of 3 quarters · filed 2021-02-25 | $98.55M 10-K · filed 2021-02-25 |
| 2018-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $42.96M derived: sum of 2 quarters · filed 2019-11-05 | $94.10M 10-Q · filed 2019-11-05 | $140.06M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $82.37M 10-Q · filed 2019-08-05 | $128.32M derived: sum of 3 quarters · filed 2020-02-27 | $156.35M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $51.14M 10-Q · filed 2019-05-07 | $97.10M derived: sum of 2 quarters · filed 2020-02-27 | $125.13M derived: sum of 3 quarters · filed 2020-02-27 | $132.74M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $45.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $73.99M derived: sum of 2 quarters · filed 2020-02-27 | $81.59M derived: sum of 3 quarters · filed 2020-02-27 | $95.01M 10-K · filed 2020-02-27 |
| 2017-09-30 | $28.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $35.64M derived: sum of 2 quarters · filed 2018-11-08 | $49.05M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $21.02M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $13.42M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $110.78M 10-K · filed 2019-02-28 |