Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2026 -0.154M
December 31, 2025 5.708M
September 30, 2025 0.0259M
June 30, 2025 0.0239M
March 31, 2025 0.017M
December 31, 2024 0.006M
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.002M
December 31, 2023 0.0908M
September 30, 2023 44.26M
June 30, 2023 0.162M
Date Value
March 31, 2023 0.273M
December 31, 2022 8.823M
September 30, 2022 0.0998M
June 30, 2022 0.0584M
March 31, 2022 0.174M
December 31, 2021 -0.596M
September 30, 2021 190.76M
June 30, 2021 0.0382M
March 31, 2021 1.548M
December 31, 2020 333.59M
September 30, 2020 13.12M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Microbot Medical, Inc. 0.016M
SS Innovations International, Inc. 3.479M
Accuray, Inc. 3.624M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 2.236M