Definitive Healthcare Corp (DH)
5.295
+0.14
(+2.82%)
USD |
NASDAQ |
Jun 26, 16:00
5.30
0.00 (0.00%)
After-Hours: 20:00
Definitive Healthcare Cash from Operations (Quarterly): 16.59M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 16.59M |
| December 31, 2023 | 4.709M |
| September 30, 2023 | 9.487M |
| June 30, 2023 | 12.04M |
| March 31, 2023 | 14.96M |
| December 31, 2022 | -4.22M |
| September 30, 2022 | 10.68M |
| Date | Value |
|---|---|
| June 30, 2022 | 15.48M |
| March 31, 2022 | 13.63M |
| December 31, 2021 | 4.219M |
| September 30, 2021 | -0.948M |
| June 30, 2021 | 8.414M |
| March 31, 2021 | 13.53M |
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
-4.22M
Minimum
Dec 2022
16.59M
Maximum
Mar 2024
9.121M
Average
10.68M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Privia Health Group Inc | -33.14M |
| Doximity Inc | 63.94M |
| Spok Holdings Inc | 1.998M |
| Ontrak Inc | -3.259M |
| FOXO Technologies Inc | -0.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.03M |
| Cash from Financing (Quarterly) | -17.19M |
| Free Cash Flow | 40.92M |
| Free Cash Flow Per Share (Quarterly) | 0.139 |
| Free Cash Flow to Equity (Quarterly) | 19.62M |
| Free Cash Flow to Firm (Quarterly) | 16.32M |
| Free Cash Flow Yield | 6.72% |