CellaVision AB (CLVSF)
14.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CellaVision Cash from Operations (TTM) : 18.73M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.73M |
| March 31, 2026 | 22.40M |
| December 31, 2025 | 21.33M |
| September 30, 2025 | 19.45M |
| June 30, 2025 | 20.07M |
| March 31, 2025 | 17.22M |
| December 31, 2024 | 18.33M |
| September 30, 2024 | 21.71M |
| June 30, 2024 | 24.54M |
| March 31, 2024 | 23.48M |
| December 31, 2023 | 18.39M |
| September 30, 2023 | 13.86M |
| June 30, 2023 | 10.03M |
| March 31, 2023 | 11.43M |
| December 31, 2022 | 13.71M |
| September 30, 2022 | 16.25M |
| June 30, 2022 | 18.97M |
| March 31, 2022 | 19.49M |
| December 31, 2021 | 18.56M |
| September 30, 2021 | 16.35M |
| June 30, 2021 | 10.27M |
| March 31, 2021 | 9.167M |
| December 31, 2020 | 7.638M |
| September 30, 2020 | 7.270M |
| June 30, 2020 | 11.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.422M |
| December 31, 2019 | 13.40M |
| September 30, 2019 | 12.21M |
| June 30, 2019 | 11.73M |
| March 31, 2019 | 13.22M |
| December 31, 2018 | 8.436M |
| September 30, 2018 | 10.55M |
| June 30, 2018 | 9.126M |
| March 31, 2018 | 8.222M |
| December 31, 2017 | 10.25M |
| September 30, 2017 | 10.60M |
| June 30, 2017 | 10.11M |
| March 31, 2017 | 9.944M |
| December 31, 2016 | 8.836M |
| September 30, 2016 | 6.415M |
| June 30, 2016 | 9.480M |
| March 31, 2016 | 6.991M |
| December 31, 2015 | 10.45M |
| September 30, 2015 | 8.284M |
| June 30, 2015 | 6.121M |
| March 31, 2015 | 6.732M |
| December 31, 2014 | 6.113M |
| September 30, 2014 | 9.036M |
| June 30, 2014 | 7.317M |
| March 31, 2014 | 7.580M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| ALR Technologies SG Ltd. | -- |
| Carasent AB | 10.05M |
| PHC Holdings Corp. | 323.31M |
| SyntheticMR AB | -1.460M |
| HealthStream, Inc. | 71.79M |