CellaVision AB (CLVSF)
14.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
CellaVision Cash from Operations (Quarterly) : 2.945M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.945M |
| March 31, 2026 | 6.830M |
| December 31, 2025 | 5.652M |
| September 30, 2025 | 3.306M |
| June 30, 2025 | 6.612M |
| March 31, 2025 | 5.755M |
| December 31, 2024 | 3.780M |
| September 30, 2024 | 3.922M |
| June 30, 2024 | 3.762M |
| March 31, 2024 | 6.864M |
| December 31, 2023 | 7.164M |
| September 30, 2023 | 6.752M |
| June 30, 2023 | 2.697M |
| March 31, 2023 | 1.781M |
| December 31, 2022 | 2.626M |
| September 30, 2022 | 2.927M |
| June 30, 2022 | 4.094M |
| March 31, 2022 | 4.059M |
| December 31, 2021 | 5.175M |
| September 30, 2021 | 5.638M |
| June 30, 2021 | 4.622M |
| March 31, 2021 | 3.120M |
| December 31, 2020 | 2.970M |
| September 30, 2020 | -0.4444M |
| June 30, 2020 | 3.521M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.592M |
| December 31, 2019 | 2.602M |
| September 30, 2019 | 3.393M |
| June 30, 2019 | 1.835M |
| March 31, 2019 | 5.569M |
| December 31, 2018 | 1.410M |
| September 30, 2018 | 2.915M |
| June 30, 2018 | 3.327M |
| March 31, 2018 | 0.7839M |
| December 31, 2017 | 3.523M |
| September 30, 2017 | 1.493M |
| June 30, 2017 | 2.422M |
| March 31, 2017 | 2.814M |
| December 31, 2016 | 3.867M |
| September 30, 2016 | 1.006M |
| June 30, 2016 | 2.257M |
| March 31, 2016 | 1.706M |
| December 31, 2015 | 1.446M |
| September 30, 2015 | 4.071M |
| June 30, 2015 | -0.2318M |
| March 31, 2015 | 5.168M |
| December 31, 2014 | -0.7237M |
| September 30, 2014 | 1.908M |
| June 30, 2014 | 0.3789M |
| March 31, 2014 | 4.549M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ALR Technologies SG Ltd. | -- |
| Carasent AB | 2.783M |
| PHC Holdings Corp. | 89.93M |
| SyntheticMR AB | -0.395M |
| HealthStream, Inc. | 13.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.861M |
| Cash from Financing (Quarterly) | -7.414M |
| Free Cash Flow | 10.67M |
| Free Cash Flow Per Share (Quarterly) | 0.0454 |
| Free Cash Flow to Equity (Quarterly) | -1.963M |
| Free Cash Flow to Firm (Quarterly) | 1.134M |
| Free Cash Flow Yield | 3.20% |