Cash from Operations (TTM) Chart

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

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -93.07M
March 31, 2026 -92.37M
December 31, 2025 -82.48M
September 30, 2025 -84.43M
June 30, 2025 -64.78M
March 31, 2025 -53.72M
December 31, 2024 -18.29M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -30.80M
June 30, 2023 -22.11M
March 31, 2023 -15.35M
June 30, 2022 -7.71M
March 31, 2022 -5.937M
December 31, 2021 -5.136M
September 30, 2021 -4.583M
June 30, 2021 -2.837M
March 31, 2021 -2.567M
December 31, 2020 -2.808M
September 30, 2020 -3.326M
June 30, 2020 -3.641M
March 31, 2020 -3.778M
December 31, 2019 -4.254M
Date Value
September 30, 2019 -4.09M
June 30, 2019 -5.049M
March 31, 2019 -5.512M
December 31, 2018 -5.254M
September 30, 2018 -5.663M
June 30, 2018 -5.712M
March 31, 2018 -5.477M
December 31, 2017 -5.882M
September 30, 2017 -6.02M
June 30, 2017 -5.712M
March 31, 2017 -5.707M
December 31, 2016 -4.978M
September 30, 2016 -4.127M
June 30, 2016 -3.884M
March 31, 2016 -3.305M
December 31, 2015 -3.684M
September 30, 2015 -3.488M
June 30, 2015 -3.522M
March 31, 2015 -3.882M
December 31, 2014 -3.248M
September 30, 2014 -3.479M
June 30, 2014 -3.228M
March 31, 2014 -3.026M
December 31, 2013 -3.281M
September 30, 2013 -3.010M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

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

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Anika Therapeutics, Inc. 5.977M
MiMedx Group, Inc. 46.13M
ABVC BioPharma, Inc. -2.691M
Enovis Corp. 270.10M
Edwards Lifesciences Corp. 1.720B