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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Casa Systems Cash Flow

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