Ubiquiti Inc (UI)
107.83
-0.94
(-0.86%)
USD |
NYSE |
Apr 25, 16:00
107.82
-0.01
(-0.01%)
Pre-Market: 20:00
Ubiquiti Cash from Operations (TTM): -1.498M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.498M |
| September 30, 2023 | -119.73M |
| June 30, 2023 | -145.43M |
| March 31, 2023 | -89.89M |
| December 31, 2022 | 176.47M |
| September 30, 2022 | 311.30M |
| June 30, 2022 | 370.26M |
| March 31, 2022 | 464.53M |
| December 31, 2021 | 499.20M |
| September 30, 2021 | 596.00M |
| June 30, 2021 | 612.02M |
| March 31, 2021 | 572.73M |
| December 31, 2020 | 525.90M |
| September 30, 2020 | 457.60M |
| June 30, 2020 | 460.28M |
| March 31, 2020 | 436.33M |
| December 31, 2019 | 358.01M |
| September 30, 2019 | 284.97M |
| June 30, 2019 | 259.26M |
| March 31, 2019 | 205.19M |
| December 31, 2018 | 310.96M |
| September 30, 2018 | 329.07M |
| June 30, 2018 | 332.05M |
| March 31, 2018 | 331.25M |
| December 31, 2017 | 202.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 176.19M |
| June 30, 2017 | 112.04M |
| March 31, 2017 | 111.46M |
| December 31, 2016 | 148.10M |
| September 30, 2016 | 182.55M |
| June 30, 2016 | 197.51M |
| March 31, 2016 | 170.15M |
| December 31, 2015 | 180.00M |
| September 30, 2015 | 135.33M |
| June 30, 2015 | 134.55M |
| March 31, 2015 | 172.14M |
| December 31, 2014 | 121.44M |
| September 30, 2014 | 116.39M |
| June 30, 2014 | 121.33M |
| March 31, 2014 | 111.74M |
| December 31, 2013 | 160.87M |
| September 30, 2013 | 160.08M |
| June 30, 2013 | 131.89M |
| March 31, 2013 | 115.77M |
| December 31, 2012 | 112.34M |
| September 30, 2012 | 89.76M |
| June 30, 2012 | 81.79M |
| March 31, 2012 | 59.88M |
| December 31, 2011 | 44.78M |
| September 30, 2011 | 58.72M |
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 (TTM) Range, Past 5 Years
-145.43M
Minimum
Jun 2023
612.02M
Maximum
Jun 2021
317.28M
Average
370.26M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Comtech Telecommunications Corp | -28.85M |
| Harmonic Inc | 7.059M |
| Viavi Solutions Inc | 112.00M |
| KVH Industries Inc | 2.53M |
| BK Technologies Corp | 1.655M |