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Casa Systems (CASA)
NASDAQ:CASA
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Casa Systems (CASA) Cash flow

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Casa Systems Cash Flow

CASA's free cash flow for Q3 2023 was $-15.45M. For the 2023 fiscal year, CASA's free cash flow was decreased by $-42.05M and operating cash flow was $-14.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -38.89M$ -8.63M$ 33.60M$ 53.64M$ -39.02M$ 98.55M
Investing Cash Flow
$ -3.01M$ -4.42M$ -5.33M$ -5.58M$ -118.02M$ -7.97M
Financing Cash Flow
$ -105.68M$ -12.48M$ -29.39M$ -6.30M$ -9.53M$ -68.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 353.98M$ 129.43M$ 157.80M$ 158.46M$ 114.66M$ 281.61M
Income Tax Paid Supplemental Data
$ 5.16M$ 7.91M$ 10.19M$ 2.97M$ 4.33M$ 7.27M
Interest Paid Supplemental Data
$ 19.80M$ 16.13M$ 16.94M$ 12.92M$ 18.89M$ 18.35M
Issuance Of Capital Stock
-$ 39.37M--$ 0.00$ 0.00
Issuance Of Debt
$ -89.18M$ -48.88M$ -16.27M$ 6.50M$ 0.00$ 0.00
Repayment Of Debt
$ -89.18M$ -48.88M$ -16.27M$ -9.64M$ -6.82M$ -3.30M
Free Cash Flow
$ -41.81M$ -12.34M$ 29.71M$ 48.06M$ -47.61M$ 90.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Casa Systems Cash Flow

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