CKPT (CKPT) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is CKPT's (CKPT) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 13, 2025, CKPT Net Cash Flows from Operating Activities was -36.31M, representing a +9.29% change year over year.
For fiscal Q1'24 ended Mar 31, 2024, CKPT Net Cash Flows from Operating Activities was -6.47M, representing a +53.86% change year over year.
Net Cash Flows from Operating Activities Historical Trend for CKPT
View CKPT's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2016 to 2025, including historical growth rates and trend analysis.
CKPT TTM Data
| Metric | Q4'16Mar 21, 2017 | Q1'17May 10, 2017 | Q2'17Aug 9, 2017 | Q3'17Nov 3, 2017 | Q4'17Mar 16, 2018 | Q1'18May 10, 2018 | Q2'18Aug 7, 2018 | Q3'18Nov 2, 2018 | Q4'18Mar 18, 2019 | Q1'19May 10, 2019 | Q2'19Aug 8, 2019 | Q3'19Nov 12, 2019 | Q4'19Mar 11, 2020 | Q1'20May 7, 2020 | Q2'20Aug 6, 2020 | Q3'20Nov 6, 2020 | Q4'20Mar 12, 2021 | Q1'21May 7, 2021 | Q2'21Aug 6, 2021 | Q3'21Nov 4, 2021 | Q4'21Mar 28, 2022 | Q1'22May 12, 2022 | Q2'22Aug 12, 2022 | Q3'22Nov 10, 2022 | Q4'22Mar 31, 2023 | Q1'23May 15, 2023 | Q2'23Aug 14, 2023 | Q3'23Nov 13, 2023 | Q4'23Mar 22, 2024 | Q1'24May 10, 2024 | Q2'24Aug 12, 2024 | Q3'24Nov 12, 2024 | Q4'24Mar 28, 2025 | Q1'25May 13, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -9.95M -- | -10.51M -- | -13.52M -- | -15.44M -- | -15.46M -55.39% | -17.88M -70.11% | -19.74M -45.96% | -22.39M -45.07% | -25.80M -66.9% | -28.80M -61.08% | -27.23M -37.93% | -24.25M -8.29% | -21.37M +17.17% | -17.71M +38.51% | -14.92M +45.21% | -16.35M +32.59% | -16.55M +22.56% | -16.67M +5.88% | -20.21M -35.53% | -21.76M -33.13% | -26.31M -58.94% | -41.26M -147.51% | -46.78M -131.4% | -51.73M -137.72% | -57.55M -118.79% | -51.98M -25.99% | -52.72M -12.71% | -56.06M -8.36% | -47.59M +17.31% | -40.03M +22.98% | -34.30M +34.95% | -30.76M +45.13% | -31.10M +34.65% | -36.31M +9.29% |
CKPT Quarterly Data
| Metric | Q1'16Mar 31, 2016 | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q1'20Mar 31, 2020 | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 | Q1'24Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -2.23M -- | -2.79M -25.19% | -5.21M -86.76% | -8.20M -57.54% | -4.54M +44.65% | -4.66M -2.58% | -19.61M -321% | -14.03M +28.44% | -6.47M +53.86% |
CKPT (CKPT) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
CKPT (CKPT) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare CKPT's (CKPT) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
CKPT (CKPT) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to CKPT's (CKPT) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About CKPT (CKPT)
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