Casa Systems Inc. (CASA)
0.04
-0.01 (-27.27%)
At close: Apr 03, 2024, 3:59 PM
Casa Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -25.62M | -51.14M | -31.66M | 1.24M | -31.16M | -16.7M | -32.58M | 1.53M | -876K | -3.19M | 5.75M | 23.19M | 3.47M | -3.03M | 1.16M | -25.66M | -8.5M | 1.29M | -15.34M | 14.92M | 18.9M | 21.42M | 17.78M | 28.86M | 24.32M | 17.16M | 18.15M | 39.85M | |
| 2.76M | 2.85M | 2.89M | 3.04M | 3.2M | 3.52M | 3.62M | 3.69M | 3.79M | 3.99M | 4.21M | 4.31M | 4.41M | 4.49M | 4.77M | 4.82M | 5.02M | 2.49M | 2.4M | 2.42M | 2.37M | 2.37M | 2.3M | 2.16M | 2.01M | 1.84M | 1.73M | 1.56M | |
| 2.57M | 1.81M | 4.12M | 4.1M | 3.67M | 2.88M | 2.63M | 3.57M | 3.7M | 4.09M | 3.45M | 3.66M | 3.48M | 3.58M | 2.44M | 2.37M | 2.89M | 2.66M | 1.9M | 2.35M | 2.22M | 94K | 4.23M | 3.24M | 2.08M | 1.91M | 1.9M | 2.33M | |
| -17.59M | 15.4M | 4.03M | -18.5M | 12.26M | 17.57M | 20.53M | 1.75M | -2.13M | -2.87M | -8.33M | -1.13M | 10.84M | 5.39M | -23.52M | -2.25M | -803K | -4.2M | -10.22M | 1.28M | 3.36M | 3.36M | -10.99M | 4.9M | 20.17M | 2.6M | -43.24M | 10.65M | |
| 15.27M | 32.69M | -272K | 11.56M | 1.74M | 4.16M | 226K | 2.17M | -93K | -117K | 204K | 450K | 168K | 620K | 531K | 1.42M | -307K | -651K | 642K | -2.97M | -1.74M | -406K | -1.04M | 3.45M | 428K | 83K | 162K | 1.68M | |
| 75K | -80K | 3K | -1.27M | -225K | -2.58M | 369K | 391K | -1.5M | 35K | 138K | -692K | -1.41M | -345K | -75K | 33.74M | -9.52M | -2.68M | -2.7M | -2.39M | 1.12M | -11.29M | 1.04M | 10.07M | 388K | -856K | 1.81M | -2.85M | |
| -9.66M | 18.22M | 16.57M | -38.97M | 24.84M | 229K | 43.84M | 7.04M | -16.54M | 27.06M | -18.91M | -28.92M | -2.41M | 12.55M | 17.25M | -22.64M | 8.46M | -20.38M | -748K | -9.88M | -11.13M | 19.05M | 26.84M | -1.84M | -1.19M | -12.54M | -10.34M | -55.86M | |
| -14.61M | 4.36M | -8.35M | -20.3M | 2.05M | -8.49M | 18.1M | 18.4M | -11.52M | 31.87M | -5.16M | 2M | 7.71M | 17.87M | 26.07M | -5.95M | -1.95M | -17.27M | -13.85M | 4.44M | 11.73M | 31.23M | 51.14M | 45.95M | 28.03M | 7.61M | 13.42M | -13.29M | |
| -843K | -397K | -679K | -1.09M | -1.22M | -1.14M | -966K | -922K | -1.49M | -662K | -2.25M | -1.48M | -1.39M | -2.33M | -390K | -1.87M | -2.96M | -1.93M | -1.83M | -1.74M | -1.72M | -1.96M | -2.54M | -2.31M | -1.05M | -1.79M | -1.86M | -1.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.59M | n/a | n/a | n/a | n/a | |
| n/a | -92K | n/a | n/a | -201K | -509K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.43M | -109.43M | n/a | n/a | n/a | n/a | n/a | n/a | -14.59M | n/a | 14.59M | n/a | -14.39M | |
| -843K | -397K | -679K | -1.09M | -1.22M | -1.14M | -966K | -922K | -1.49M | -662K | -2.25M | -1.48M | -1.39M | -2.33M | -390K | -1.87M | -112.39M | -1.93M | -1.83M | -1.74M | -1.72M | -1.96M | -2.54M | -2.31M | -1.05M | 12.8M | -1.86M | -15.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215K | -57K | -2.94M | -32K | -446K | -138K | -1.19M | -8.82M | n/a | n/a | n/a | -957K | n/a | -33K | -3M | -1.79M | n/a | n/a | n/a | -29.4M | n/a | n/a | n/a | 83.22M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -38K | -46K | -13K | -22K | -39K | -446K | -176K | -215K | -285K | -1.33M | -761K | -853K | -986K | -3.25M | -2.24M | -48.45M | -1.03M | -100.41M | -96.74M | -94.51M | |
| -783K | -53.34M | -4.92M | -46.64M | -1.15M | 38.66M | -3.35M | -17.49M | 955K | -7.96M | -4.81M | -514K | -342K | -789K | -3.98M | -2.41M | -4.03M | -158K | -334K | -29.54M | -42.65M | 12.29M | -1.13M | 81.54M | -779K | -968K | -5.82M | 292.02M | |
| -783K | -53.34M | -4.92M | -46.64M | -1.15M | 38.66M | -3.35M | -17.49M | 917K | -8M | -4.82M | -536K | -381K | -1.24M | -4.15M | -2.63M | -4.32M | -1.49M | -1.09M | -30.39M | -43.63M | 9.04M | -3.37M | 33.09M | -1.81M | -101.38M | -102.56M | 197.51M | |
| -16.24M | -49.72M | -13.81M | -67.18M | -2.33M | 27.25M | 13.88M | 344K | -12.19M | 23.68M | -12.49M | 1.27M | 7.04M | 14.37M | 21.12M | -9.93M | -119.61M | -21.25M | -16.17M | -27.76M | -34.57M | 36.84M | 46.27M | 77.3M | 25.61M | -80.71M | -90.93M | 167.85M | |
| -15.45M | 3.96M | -9.03M | -21.39M | 838K | -9.63M | 17.13M | 17.48M | -13.01M | 31.21M | -7.41M | 515K | 6.32M | 15.54M | 25.68M | -7.82M | -4.91M | -19.2M | -15.68M | 2.7M | 10.01M | 29.26M | 48.6M | 43.64M | 26.98M | 5.81M | 11.56M | -14.55M |