Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for CATX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Annual) Chart
Start Trial

Historical Cash from Operations (Annual) Data

View and export this data back to 2001. Start Trial.
Date Value
December 31, 2025 -82.48M
December 31, 2024 -18.29M
December 31, 2023 -36.91M
June 30, 2022 -7.71M
June 30, 2021 -2.837M
June 30, 2020 -3.641M
June 30, 2019 -5.049M
June 30, 2018 -5.712M
June 30, 2017 -5.712M
June 30, 2016 -3.884M
June 30, 2015 -3.522M
June 30, 2014 -3.228M
June 30, 2013 -3.056M
Date Value
June 30, 2012 -2.448M
June 30, 2011 -2.419M
June 30, 2010 -2.686M
June 30, 2009 -3.949M
June 30, 2008 -7.725M
June 30, 2007 -7.202M
June 30, 2006 -7.003M
June 30, 2005 -3.386M
June 30, 2004 -0.6263M
September 30, 2003
September 30, 2002 -0.0089M
September 30, 2001 -0.0147M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Anika Therapeutics, Inc. 11.19M
MiMedx Group, Inc. 74.00M
ABVC BioPharma, Inc. -2.986M
Enovis Corp. 217.29M
Edwards Lifesciences Corp. 1.595B