CASTLIGHT HEALTH, INC. Operating Cash Flow
CASTLIGHT HEALTH, INC. reported Operating Cash Flow of $18.04 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-03
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $5.84M, a 113.18% increase year-over-year.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $4.62M, a 49.31% increase year-over-year.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $7.58M.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $2.96M, a 25.88% decline year-over-year.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$5.57M.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$17.39M.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$18.55M.
- CASTLIGHT HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$23.46M.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.46M derived: sum of 2 quarters · filed 2021-11-03 | $18.04M 10-Q · filed 2021-11-03 | $21.00M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $12.20M 10-Q · filed 2021-08-04 | $15.16M derived: sum of 3 quarters · filed 2021-08-04 | $17.90M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-03-31 | $7.58M 10-Q · filed 2021-04-30 | $10.53M derived: sum of 2 quarters · filed 2021-04-30 | $13.27M derived: sum of 3 quarters · filed 2021-11-03 | $16.37M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $5.70M derived: sum of 2 quarters · filed 2021-11-03 | $8.79M derived: sum of 3 quarters · filed 2021-11-03 | -$5.57M 10-K · filed 2021-02-24 |
| 2020-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.83M derived: sum of 2 quarters · filed 2021-11-03 | -$8.52M 10-Q · filed 2021-11-03 | -$4.53M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$11.26M 10-Q · filed 2021-08-04 | -$7.27M derived: sum of 3 quarters · filed 2021-08-04 | -$14.71M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$14.36M 10-Q · filed 2021-04-30 | -$10.37M derived: sum of 2 quarters · filed 2021-04-30 | -$17.80M derived: sum of 3 quarters · filed 2021-04-30 | -$19.62M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$3.44M derived: sum of 2 quarters · filed 2021-02-24 | -$5.26M derived: sum of 3 quarters · filed 2021-02-24 | -$17.39M 10-K · filed 2021-02-24 |
| 2019-09-30 | -$7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$9.25M derived: sum of 2 quarters · filed 2020-11-06 | -$21.38M 10-Q · filed 2020-11-06 | -$13.88M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$13.95M 10-Q · filed 2020-07-31 | -$6.44M derived: sum of 3 quarters · filed 2021-02-24 | -$12.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$12.13M 10-Q · filed 2020-05-08 | -$4.63M derived: sum of 2 quarters · filed 2021-02-24 | -$10.60M derived: sum of 3 quarters · filed 2021-02-24 | -$11.71M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.53M derived: sum of 2 quarters · filed 2021-02-24 | $421.00K derived: sum of 3 quarters · filed 2021-02-24 | -$18.55M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.08M derived: sum of 2 quarters · filed 2019-10-31 | -$26.06M 10-Q · filed 2019-10-31 | -$26.14M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$20.09M 10-Q · filed 2019-07-31 | -$20.17M derived: sum of 3 quarters · filed 2020-02-28 | -$28.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$18.97M 10-Q · filed 2019-05-03 | -$19.05M derived: sum of 2 quarters · filed 2020-02-28 | -$27.40M derived: sum of 3 quarters · filed 2020-02-28 | -$31.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$8.43M derived: sum of 2 quarters · filed 2020-02-28 | -$12.54M derived: sum of 3 quarters · filed 2020-02-28 | -$23.46M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$12.46M derived: sum of 2 quarters · filed 2018-11-07 | -$23.38M 10-Q · filed 2018-11-07 | -$25.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$15.03M 10-Q · filed 2018-08-01 | -$16.74M derived: sum of 3 quarters · filed 2019-03-01 | -$26.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$10.91M 10-Q · filed 2018-05-10 | -$12.62M derived: sum of 2 quarters · filed 2019-03-01 | -$21.98M derived: sum of 3 quarters · filed 2019-03-01 | -$33.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$11.07M derived: sum of 2 quarters · filed 2019-03-01 | -$22.98M derived: sum of 3 quarters · filed 2019-03-01 | -$36.97M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$21.27M derived: sum of 2 quarters · filed 2017-10-27 | -$35.26M 10-Q · filed 2017-10-27 | -$47.22M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$25.90M 10-Q · filed 2017-08-04 | -$37.86M derived: sum of 3 quarters · filed 2018-03-01 | -$52.37M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$13.99M 10-Q · filed 2017-04-28 | -$25.95M derived: sum of 2 quarters · filed 2018-03-01 | -$40.46M derived: sum of 3 quarters · filed 2018-03-01 | -$57.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$26.47M derived: sum of 2 quarters · filed 2018-03-01 | -$43.68M derived: sum of 3 quarters · filed 2018-03-01 | -$56.87M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$31.72M derived: sum of 2 quarters · filed 2016-11-02 | -$44.91M 10-Q · filed 2016-11-02 | -$56.45M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$17.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$30.40M 10-Q · filed 2016-08-08 | -$41.95M derived: sum of 3 quarters · filed 2017-03-01 | -$49.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$13.19M 10-Q · filed 2016-05-10 | -$24.73M derived: sum of 2 quarters · filed 2017-03-01 | -$32.19M derived: sum of 3 quarters · filed 2017-03-01 | -$51.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$19.00M derived: sum of 2 quarters · filed 2017-03-01 | -$38.58M derived: sum of 3 quarters · filed 2017-03-01 | -$54.64M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$27.03M derived: sum of 2 quarters · filed 2015-11-04 | -$43.09M 10-Q · filed 2015-11-04 | -$57.64M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$35.63M 10-Q · filed 2015-08-05 | -$50.18M derived: sum of 3 quarters · filed 2016-03-10 | -$63.54M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$16.06M 10-Q · filed 2015-05-12 | -$30.60M derived: sum of 2 quarters · filed 2016-03-10 | -$43.97M derived: sum of 3 quarters · filed 2016-03-10 | -$53.97M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$27.91M derived: sum of 2 quarters · filed 2016-03-10 | -$37.91M derived: sum of 3 quarters · filed 2016-03-10 | -$50.06M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$23.37M derived: sum of 2 quarters · filed 2014-11-12 | -$35.52M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$22.16M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | -$12.15M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | -$29.32M 10-K · filed 2015-03-12 |