WithSecure Cash from Operations (TTM) Insights

WithSecure Corp (FSOYF)

1.21 +0.29 (+31.52%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-20.41M
December 31, 2023	-24.97M
September 30, 2023	-29.80M
June 30, 2023	-11.04M
March 31, 2023	-24.65M
December 31, 2022	-21.35M
September 30, 2022	-0.8663M
June 30, 2022	3.678M
March 31, 2022	28.37M
December 31, 2021	36.37M
September 30, 2021	41.89M
June 30, 2021	49.02M
March 31, 2021	48.38M
December 31, 2020	53.31M
September 30, 2020	39.08M
June 30, 2020	32.30M
March 31, 2020	31.56M
December 31, 2019	20.70M
September 30, 2019	21.65M
June 30, 2019	16.13M
March 31, 2019	6.777M
December 31, 2018	7.999M
September 30, 2018	10.46M
June 30, 2018	15.94M
March 31, 2018	23.26M

Date	Value
December 31, 2017	29.49M
September 30, 2017	27.67M
June 30, 2017	32.76M
March 31, 2017	31.30M
December 31, 2016	24.23M
September 30, 2016	29.57M
June 30, 2016	28.44M
March 31, 2016	25.66M
December 31, 2015	32.06M
September 30, 2015	31.75M
June 30, 2015	31.95M
March 31, 2015	35.55M
December 31, 2014	38.71M
September 30, 2014	35.72M
June 30, 2014	37.33M
March 31, 2014	36.43M
December 31, 2013	37.85M
September 30, 2013	35.97M
June 30, 2013	31.66M
March 31, 2013	32.58M
December 31, 2012	32.91M
September 30, 2012	31.89M
June 30, 2012	35.98M
March 31, 2012	29.38M
December 31, 2011	29.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.80M

Minimum

Sep 2023

53.31M

Maximum

Dec 2020

14.47M

Average

21.17M

Median

Cash from Operations (TTM) Benchmarks