Cutera Inc (CUTR)
2.125
+0.08
(+4.17%)
USD |
NASDAQ |
Apr 26, 16:00
2.125
0.00 (0.00%)
After-Hours: 20:00
Cutera Cash from Operations (Quarterly): -36.88M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -36.88M |
June 30, 2023 | -29.97M |
March 31, 2023 | -37.02M |
December 31, 2022 | -17.03M |
September 30, 2022 | -19.88M |
June 30, 2022 | -0.481M |
March 31, 2022 | -29.60M |
December 31, 2021 | 2.663M |
September 30, 2021 | -6.246M |
June 30, 2021 | 3.565M |
March 31, 2021 | 1.253M |
December 31, 2020 | 4.468M |
September 30, 2020 | -3.451M |
June 30, 2020 | -5.985M |
March 31, 2020 | -11.97M |
December 31, 2019 | 3.977M |
September 30, 2019 | -2.275M |
June 30, 2019 | 4.034M |
March 31, 2019 | -7.953M |
December 31, 2018 | 8.427M |
September 30, 2018 | -1.616M |
June 30, 2018 | 3.544M |
March 31, 2018 | -10.05M |
December 31, 2017 | 6.682M |
September 30, 2017 | 3.715M |
Date | Value |
---|---|
June 30, 2017 | 7.675M |
March 31, 2017 | -3.785M |
December 31, 2016 | 4.741M |
September 30, 2016 | 1.603M |
June 30, 2016 | -0.308M |
March 31, 2016 | -4.044M |
December 31, 2015 | 3.889M |
September 30, 2015 | -0.614M |
June 30, 2015 | 1.38M |
March 31, 2015 | -6.014M |
December 31, 2014 | 0.468M |
September 30, 2014 | -1.262M |
June 30, 2014 | -2.52M |
March 31, 2014 | -0.972M |
December 31, 2013 | 2.815M |
September 30, 2013 | -0.294M |
June 30, 2013 | 1.85M |
March 31, 2013 | -0.858M |
December 31, 2012 | 3.691M |
September 30, 2012 | -0.267M |
June 30, 2012 | -0.851M |
March 31, 2012 | -4.873M |
December 31, 2011 | 0.585M |
September 30, 2011 | -3.481M |
June 30, 2011 | -0.767M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-37.02M
Minimum
Mar 2023
4.468M
Maximum
Dec 2020
-10.05M
Average
-4.718M
Median
Cash from Operations (Quarterly) Benchmarks
IRIDEX Corp | -0.979M |
Dynatronics Corp | 0.1419M |
Stereotaxis Inc | -2.439M |
Electromed Inc | 3.471M |
Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 35.51M |
Cash from Financing (Quarterly) | 0.229M |
Free Cash Flow | -160.13M |
Free Cash Flow Per Share (Quarterly) | -2.128 |
Free Cash Flow to Equity (Quarterly) | -42.97M |
Free Cash Flow to Firm (Quarterly) | -41.19M |
Free Cash Flow Yield | -387.1% |