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 |
| -107.17M | -112.72M | -78.28M | -79.2M | -78.92M | -48.63M | -35.13M | 3.21M | 24.87M | 29.22M | 29.39M | 24.8M | -24.05M | -36.02M | -31.7M | -48.21M | -7.63M | 19.77M | 39.89M | 73.01M | 86.95M | 92.38M | 88.12M | 88.5M | 99.49M | 75.17M | 58.01M | 39.85M | |
| 11.53M | 11.97M | 12.64M | 13.37M | 14.03M | 14.62M | 15.09M | 15.68M | 16.3M | 16.91M | 17.41M | 17.97M | 18.48M | 19.09M | 17.09M | 14.72M | 12.32M | 9.67M | 9.55M | 9.45M | 9.2M | 8.84M | 8.31M | 7.74M | 7.13M | 5.13M | 3.29M | 1.56M | |
| 12.61M | 13.7M | 14.78M | 13.28M | 12.75M | 12.78M | 13.99M | 14.82M | 14.9M | 14.69M | 14.17M | 13.15M | 11.87M | 11.28M | 10.36M | 9.82M | 9.8M | 9.13M | 6.56M | 8.89M | 9.79M | 9.65M | 11.47M | 9.14M | 8.22M | 6.14M | 4.23M | 2.33M | |
| -16.66M | 13.19M | 15.36M | 31.86M | 52.1M | 37.71M | 17.27M | -11.58M | -14.46M | -1.49M | 6.77M | -8.42M | -9.54M | -21.18M | -30.77M | -17.47M | -13.93M | -9.77M | -2.22M | -2.99M | 626K | 17.44M | 16.68M | -15.57M | -9.82M | -29.99M | -32.59M | 10.65M | |
| 59.25M | 45.72M | 17.18M | 17.68M | 8.29M | 6.46M | 2.19M | 2.17M | 444K | 705K | 1.44M | 1.77M | 2.74M | 2.27M | 994K | 1.1M | -3.29M | -4.72M | -4.48M | -6.17M | 257K | 2.43M | 2.92M | 4.12M | 2.35M | 1.92M | 1.84M | 1.68M | |
| -1.27M | -1.57M | -4.07M | -3.7M | -2.04M | -3.31M | -700K | -931K | -2.01M | -1.93M | -2.31M | -2.53M | 31.9M | 23.8M | 21.47M | 18.84M | -17.28M | -6.64M | -15.26M | -11.52M | 945K | 210K | 10.65M | 11.42M | -1.5M | -1.89M | -1.03M | -2.85M | |
| -13.84M | 20.66M | 2.66M | 29.94M | 75.95M | 34.57M | 61.41M | -1.34M | -37.31M | -23.17M | -37.68M | -1.53M | 4.75M | 15.62M | -17.31M | -35.31M | -22.55M | -42.14M | -2.71M | 24.87M | 32.92M | 42.86M | 11.27M | -25.91M | -79.93M | -78.74M | -66.2M | -55.86M | |
| -38.89M | -22.24M | -35.08M | -8.63M | 30.06M | 16.49M | 56.85M | 33.6M | 17.2M | 36.42M | 22.42M | 53.64M | 45.69M | 36.03M | 896K | -39.02M | -28.63M | -14.94M | 33.55M | 98.55M | 140.06M | 156.35M | 132.74M | 95.01M | 35.77M | 7.73M | 127K | -13.29M | |
| -3.01M | -3.38M | -4.13M | -4.42M | -4.25M | -4.52M | -4.04M | -5.33M | -5.89M | -5.78M | -7.45M | -5.58M | -5.97M | -7.54M | -7.15M | -8.59M | -8.47M | -7.23M | -7.26M | -7.97M | -8.54M | -7.87M | -7.7M | -7.01M | -5.96M | -4.91M | -3.12M | -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 | -109.43M | -109.43M | -109.43M | -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 | 14.59M | 14.59M | 14.59M | 14.59M | n/a | n/a | n/a | n/a | |
| -92K | -293K | -710K | -710K | -710K | -509K | n/a | n/a | n/a | n/a | n/a | n/a | 109.43M | n/a | n/a | n/a | -109.43M | n/a | n/a | n/a | -14.59M | -14.59M | n/a | n/a | 197K | 197K | -14.39M | -14.39M | |
| -3.01M | -3.38M | -4.13M | -4.42M | -4.25M | -4.52M | -4.04M | -5.33M | -5.89M | -5.78M | -7.45M | -5.58M | -5.97M | -116.97M | -116.58M | -118.02M | -117.9M | -7.23M | -7.26M | -7.97M | -8.54M | -7.87M | 6.89M | 7.58M | -5.77M | -4.71M | -17.51M | -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 | |
| -3.24M | -3.47M | -3.55M | -1.81M | -10.6M | -10.15M | -10.01M | -8.82M | -957K | -957K | -990K | -3.99M | -4.83M | -4.83M | -4.79M | -1.79M | -29.4M | -29.4M | -29.4M | -29.4M | 83.22M | 83.22M | 83.22M | 83.22M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1K | -2K | -40K | -86K | -98K | -119K | -120K | -520K | -683K | -876K | -1.12M | -2M | -2.59M | -3.23M | -3.93M | -5.84M | -7.33M | -54.92M | -54.97M | -152.14M | -246.63M | -292.69M | -291.66M | -191.25M | -94.51M | |
| -105.68M | -106.04M | -14.05M | -12.48M | 16.67M | 18.77M | -27.84M | -29.3M | -12.32M | -13.62M | -6.45M | -5.62M | -7.52M | -11.21M | -10.58M | -6.94M | -34.06M | -72.68M | -27.52M | -28.32M | -30.14M | 11.72M | -1.53M | -6.23M | 287M | 286.95M | 287.1M | 292.09M | |
| -105.68M | -106.04M | -14.05M | -12.48M | 16.67M | 18.73M | -27.93M | -29.39M | -12.44M | -13.74M | -6.97M | -6.3M | -8.4M | -12.33M | -12.58M | -9.53M | -37.29M | -76.61M | -66.08M | -68.35M | -4.87M | 36.95M | -73.47M | -172.66M | -8.24M | -6.42M | 94.96M | 197.51M | |
| -146.95M | -133.05M | -56.07M | -28.38M | 39.14M | 29.28M | 25.71M | -657K | 265K | 19.5M | 10.19M | 43.8M | 32.61M | -94.04M | -129.66M | -166.95M | -184.78M | -99.74M | -41.66M | 20.79M | 125.84M | 186.02M | 68.47M | -68.73M | 21.81M | -3.79M | 76.92M | 167.85M | |
| -41.91M | -25.62M | -39.21M | -13.05M | 25.82M | 11.97M | 52.81M | 28.27M | 11.31M | 30.64M | 14.97M | 48.06M | 39.72M | 28.49M | -6.25M | -47.61M | -37.09M | -22.17M | 26.29M | 90.58M | 131.52M | 148.49M | 125.04M | 87.99M | 29.8M | 2.82M | -2.99M | -14.55M |