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Casa Systems Inc

EDGAR

CASA Current report (8-K) · filed 2024-01-02

30 filing records in this dataset, filed from 2017-11-17 to 2024-01-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.1 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 62089000 USD Source

Operating margin

-29.64%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -18404000 USD Source
Revenue: 62089000 USD Source

Operating cash flow

-14.6 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -18597000 USD Source
Operating Cash Flow: -3992000 USD Source

Free cash flow

-15.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -18597000 USD Source
Operating Cash Flow: -3992000 USD Source
Capital Expenditure: 1827000 USD Source
Capital Expenditure: 984000 USD Source

Cash and cash equivalents: 47.9 million USD 2023-09-30 Source
Exact value

47925000 USD
Long-term debt including current maturities: 192 million USD 2023-09-30 Source
Exact value

192261000 USD
Shares outstanding: 98.7 million shares 2023-09-30 Source
Exact value

98724000 shares

Reported share-count change

4.34% · 4.11 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

94615000 shares · 2022-09-30· Source
98724000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

250 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 286537000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 202134000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 45297000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 58003000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 62089000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-107 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -79205000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -80445000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -31658000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -51136000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -25618000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-38.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -8634000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 11663000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -8350000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -3992000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8350000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -18597000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -3992000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

2.92 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 3705000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2611000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 679000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 984000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 679000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1827000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 984000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-41.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -8634000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 11663000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -8350000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -3992000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8350000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -18597000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -3992000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3705000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2611000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 679000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 984000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 679000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1827000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 984000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.6%

Prior period

USD 401.33 million

2021-01-01 – 2021-12-31
Current period

USD 286.54 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

286537000 − 401325000 = -114788000 USD

401325000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
286537000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Year-over-year change in Revenue: -114788000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 286537000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#5015419 Filing: 000095017023008129 Input fundies:Revenue: 401325000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#5017574 Filing: 000095017023008129
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,569.8%

Prior period

USD 3.21 million

2021-01-01 – 2021-12-31
Current period

−USD 79.21 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-79205000 − 3207000 = -82412000 USD

3207000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-79205000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Year-over-year change in Net income: -82412000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -79205000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2669146 Filing: 000095017023008129 Input fundies:NetIncome: 3207000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2671177 Filing: 000095017023008129
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-125.7%

Prior period

USD 33.6 million

2021-01-01 – 2021-12-31
Current period

−USD 8.63 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-8634000 − 33598000 = -42232000 USD

33598000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-8634000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Year-over-year change in Operating cash flow: -42232000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8634000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2794345 Filing: 000095017023008129 Input fundies:OperatingCashFlow: 33598000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2796468 Filing: 000095017023008129
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.7%

Prior period

USD 3.89 million

2021-01-01 – 2021-12-31
Current period

USD 3.71 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3705000 − 3887000 = -182000 USD

3887000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3705000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Year-over-year change in Capital expenditure: -182000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3705000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2805381 Filing: 000095017023008129 Input fundies:CapitalExpenditure: 3887000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2807565 Filing: 000095017023008129
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 286.54 million 100% of revenue
Cost of revenue USD 182.87 million 64% of revenue
Operating expenses USD 172.15 million 60% of revenue
Operating income −USD 68.48 million −24% of revenue
Tax, interest and other Derived USD 10.73 million 3.7% of revenue
Net income −USD 79.21 million −28% of revenue

Cash

Operating cash flow −USD 8.63 million −3% of revenue
Capital expenditure USD 3.71 million 1.3% of revenue
Free cash flow Derived −USD 12.34 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 28%64%
2017 25%14%61%
2018 25%73%
2019 Operating loss: operating costs were 103% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 95%
2022 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	316128000	201356000 Derived	114772000	26104000 Derived	88668000	103361000 Derived	Source 2016-01-01 – 2016-12-31: 316128000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 114772000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 88668000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 110780000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7419000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	351575000	215353000 Derived	136222000	47722000 Derived	88500000	87994000 Derived	Source 2017-01-01 – 2017-12-31: 351575000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 136222000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 88500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 95008000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7014000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	297127000	218161000 Derived	78966000	5960000 Derived	73006000	90579000 Derived	Source 2018-01-01 – 2018-12-31: 297127000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 78966000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 73006000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 98545000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7966000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	282297000	291416000 Derived	-9119000	39087000 Derived	-48206000	-47613000 Derived	Source 2019-01-01 – 2019-12-31: 282297000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9119000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -48206000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -39022000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8591000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	393246000	369033000 Derived	24213000	-588000 Derived	24801000	48489000 Derived	Source 2020-01-01 – 2020-12-31: 393246000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 24213000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 24801000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 53642000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5153000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	401325000	383070000 Derived	18255000	15048000 Derived	3207000	29711000 Derived	Source 2021-01-01 – 2021-12-31: 401325000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18255000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3207000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 33598000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3887000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	286537000	355017000 Derived	-68480000	10725000 Derived	-79205000	-12339000 Derived	Source 2022-01-01 – 2022-12-31: 286537000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -68480000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -79205000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8634000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3705000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 286.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	316128000	Revenue: 316128000 Open source
20172017-12-31	Revenue	351575000	Revenue: 351575000 Open source
20182018-12-31	Revenue	297127000	Revenue: 297127000 Open source
20192019-12-31	Revenue	282297000	Revenue: 282297000 Open source
20202020-12-31	Revenue	393246000	Revenue: 393246000 Open source
20212021-12-31	Revenue	401325000	Revenue: 401325000 Open source
20222022-12-31	Revenue	286537000	Revenue: 286537000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 316128000 Open source
20172017-12-31	Year over year	11.2%	Revenue: 351575000 Open source Revenue: 316128000 Open source
20182018-12-31	Year over year	-15.5%	Revenue: 297127000 Open source Revenue: 351575000 Open source
20192019-12-31	Year over year	-5%	Revenue: 282297000 Open source Revenue: 297127000 Open source
20202020-12-31	Year over year	39.3%	Revenue: 393246000 Open source Revenue: 282297000 Open source
20212021-12-31	Year over year	2.1%	Revenue: 401325000 Open source Revenue: 393246000 Open source
20222022-12-31	Year over year	-28.6%	Revenue: 286537000 Open source Revenue: 401325000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.9% 2022

Net margin -27.6% 2022

Free cash flow margin -4.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	36.3%	Operating Income: 114772000 Open source Revenue: 316128000 Open source
20172017-12-31	Operating margin	38.7%	Operating Income: 136222000 Open source Revenue: 351575000 Open source
20182018-12-31	Operating margin	26.6%	Operating Income: 78966000 Open source Revenue: 297127000 Open source
20192019-12-31	Operating margin	-3.2%	Operating Income: -9119000 Open source Revenue: 282297000 Open source
20202020-12-31	Operating margin	6.2%	Operating Income: 24213000 Open source Revenue: 393246000 Open source
20212021-12-31	Operating margin	4.5%	Operating Income: 18255000 Open source Revenue: 401325000 Open source
20222022-12-31	Operating margin	-23.9%	Operating Income: -68480000 Open source Revenue: 286537000 Open source
20162016-12-31	Net margin	28%	Net Income: 88668000 Open source Revenue: 316128000 Open source
20172017-12-31	Net margin	25.2%	Net Income: 88500000 Open source Revenue: 351575000 Open source
20182018-12-31	Net margin	24.6%	Net Income: 73006000 Open source Revenue: 297127000 Open source
20192019-12-31	Net margin	-17.1%	Net Income: -48206000 Open source Revenue: 282297000 Open source
20202020-12-31	Net margin	6.3%	Net Income: 24801000 Open source Revenue: 393246000 Open source
20212021-12-31	Net margin	0.8%	Net Income: 3207000 Open source Revenue: 401325000 Open source
20222022-12-31	Net margin	-27.6%	Net Income: -79205000 Open source Revenue: 286537000 Open source
20162016-12-31	Free cash flow margin	32.7%	Revenue: 316128000 Open source Operating Cash Flow: 110780000 Open source Capital Expenditure: 7419000 Open source
20172017-12-31	Free cash flow margin	25%	Revenue: 351575000 Open source Operating Cash Flow: 95008000 Open source Capital Expenditure: 7014000 Open source
20182018-12-31	Free cash flow margin	30.5%	Revenue: 297127000 Open source Operating Cash Flow: 98545000 Open source Capital Expenditure: 7966000 Open source
20192019-12-31	Free cash flow margin	-16.9%	Revenue: 282297000 Open source Operating Cash Flow: -39022000 Open source Capital Expenditure: 8591000 Open source
20202020-12-31	Free cash flow margin	12.3%	Revenue: 393246000 Open source Operating Cash Flow: 53642000 Open source Capital Expenditure: 5153000 Open source
20212021-12-31	Free cash flow margin	7.4%	Revenue: 401325000 Open source Operating Cash Flow: 33598000 Open source Capital Expenditure: 3887000 Open source
20222022-12-31	Free cash flow margin	-4.3%	Revenue: 286537000 Open source Operating Cash Flow: -8634000 Open source Capital Expenditure: 3705000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	110780000	Operating Cash Flow: 110780000 Open source
20172017-12-31	Operating cash flow	95008000	Operating Cash Flow: 95008000 Open source
20182018-12-31	Operating cash flow	98545000	Operating Cash Flow: 98545000 Open source
20192019-12-31	Operating cash flow	-39022000	Operating Cash Flow: -39022000 Open source
20202020-12-31	Operating cash flow	53642000	Operating Cash Flow: 53642000 Open source
20212021-12-31	Operating cash flow	33598000	Operating Cash Flow: 33598000 Open source
20222022-12-31	Operating cash flow	-8634000	Operating Cash Flow: -8634000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	103361000	Operating Cash Flow: 110780000 Open source Capital Expenditure: 7419000 Open source
20172017-12-31	Free cash flow	87994000	Operating Cash Flow: 95008000 Open source Capital Expenditure: 7014000 Open source
20182018-12-31	Free cash flow	90579000	Operating Cash Flow: 98545000 Open source Capital Expenditure: 7966000 Open source
20192019-12-31	Free cash flow	-47613000	Operating Cash Flow: -39022000 Open source Capital Expenditure: 8591000 Open source
20202020-12-31	Free cash flow	48489000	Operating Cash Flow: 53642000 Open source Capital Expenditure: 5153000 Open source
20212021-12-31	Free cash flow	29711000	Operating Cash Flow: 33598000 Open source Capital Expenditure: 3887000 Open source
20222022-12-31	Free cash flow	-12339000	Operating Cash Flow: -8634000 Open source Capital Expenditure: 3705000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	89.3%	Total Liabilities: 419541000 Open source Total Assets: 469697000 Open source
20182018-12-31	Liabilities / assets	84.2%	Total Liabilities: 399793000 Open source Total Assets: 474649000 Open source
20192019-12-31	Liabilities / assets	91.3%	Total Liabilities: 405748000 Open source Total Assets: 444312000 Open source
20202020-12-31	Liabilities / assets	84.5%	Total Liabilities: 416592000 Open source Total Assets: 492966000 Open source
20212021-12-31	Liabilities / assets	82.5%	Total Liabilities: 386788000 Open source Total Assets: 468707000 Open source
20222022-12-31	Liabilities / assets	87.6%	Total Liabilities: 348893000 Open source Total Assets: 398294000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	4.23×	Current Assets: 425291000 Open source Current Liabilities: 100581000 Open source
20182018-12-31	Current assets / current liabilities	4.69×	Current Assets: 417511000 Open source Current Liabilities: 89111000 Open source
20192019-12-31	Current assets / current liabilities	3.27×	Current Assets: 308443000 Open source Current Liabilities: 94466000 Open source
20202020-12-31	Current assets / current liabilities	3.11×	Current Assets: 370734000 Open source Current Liabilities: 119161000 Open source
20212021-12-31	Current assets / current liabilities	3.91×	Current Assets: 355014000 Open source Current Liabilities: 90857000 Open source
20222022-12-31	Current assets / current liabilities	0.9×	Current Assets: 291779000 Open source Current Liabilities: 323912000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 88.67 million Exact value Exact value: 88668000 USD 2016-01-01 – 2016-12-31: 88668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2016-12-31 Casa Systems Inc (edgar:1333835) Net Income: 88668000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88668000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459019005442/casa-20181231.xml#300189 Filing: 000156459019005442 The citation records this snapshot. The page link may show a newer release later.	USD 110.78 million Exact value Exact value: 110780000 USD 2016-01-01 – 2016-12-31: 110780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2016-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: 110780000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110780000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459019005442/casa-20181231.xml#335950 Filing: 000156459019005442 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7419000 USD 2016-01-01 – 2016-12-31: 7419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2016-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 7419000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7419000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459019005442/casa-20181231.xml#336582 Filing: 000156459019005442 The citation records this snapshot. The page link may show a newer release later.	USD 103.36 million Calculation and evidence 110780000 − 7419000 USD Exact free cash flow: 103361000 USD 2016-01-01 – 2016-12-31: 110780000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2016-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: 103361000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110780000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459019005442/casa-20181231.xml#335950 Filing: 000156459019005442 Input fundies:CapitalExpenditure: 7419000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459019005442/casa-20181231.xml#336582 Filing: 000156459019005442 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 88.5 million Exact value Exact value: 88500000 USD 2017-01-01 – 2017-12-31: 88500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2017-12-31 Casa Systems Inc (edgar:1333835) Net Income: 88500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459020007381/casa-20191231.xml#362696 Filing: 000156459020007381 The citation records this snapshot. The page link may show a newer release later.	USD 95.01 million Exact value Exact value: 95008000 USD 2017-01-01 – 2017-12-31: 95008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2017-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: 95008000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95008000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459020007381/casa-20191231.xml#398506 Filing: 000156459020007381 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7014000 USD 2017-01-01 – 2017-12-31: 7014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2017-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 7014000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7014000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459020007381/casa-20191231.xml#399137 Filing: 000156459020007381 The citation records this snapshot. The page link may show a newer release later.	USD 87.99 million Calculation and evidence 95008000 − 7014000 USD Exact free cash flow: 87994000 USD 2017-01-01 – 2017-12-31: 95008000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2017-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: 87994000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95008000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459020007381/casa-20191231.xml#398506 Filing: 000156459020007381 Input fundies:CapitalExpenditure: 7014000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459020007381/casa-20191231.xml#399137 Filing: 000156459020007381 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 73.01 million Exact value Exact value: 73006000 USD 2018-01-01 – 2018-12-31: 73006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2018-12-31 Casa Systems Inc (edgar:1333835) Net Income: 73006000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73006000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459021008842/casa-10k_20201231.htm#2611512 Filing: 000156459021008842 The citation records this snapshot. The page link may show a newer release later.	USD 98.55 million Exact value Exact value: 98545000 USD 2018-01-01 – 2018-12-31: 98545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2018-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: 98545000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98545000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459021008842/casa-10k_20201231.htm#2708239 Filing: 000156459021008842 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7966000 USD 2018-01-01 – 2018-12-31: 7966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2018-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 7966000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7966000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459021008842/casa-10k_20201231.htm#2719281 Filing: 000156459021008842 The citation records this snapshot. The page link may show a newer release later.	USD 90.58 million Calculation and evidence 98545000 − 7966000 USD Exact free cash flow: 90579000 USD 2018-01-01 – 2018-12-31: 98545000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2018-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: 90579000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98545000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459021008842/casa-10k_20201231.htm#2708239 Filing: 000156459021008842 Input fundies:CapitalExpenditure: 7966000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459021008842/casa-10k_20201231.htm#2719281 Filing: 000156459021008842 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 48.21 million Exact value Exact value: -48206000 USD 2019-01-01 – 2019-12-31: -48206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2019-12-31 Casa Systems Inc (edgar:1333835) Net Income: -48206000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48206000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459022007157/casa-10k_20211231.htm#2575439 Filing: 000156459022007157 The citation records this snapshot. The page link may show a newer release later.	−USD 39.02 million Exact value Exact value: -39022000 USD 2019-01-01 – 2019-12-31: -39022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2019-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: -39022000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39022000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459022007157/casa-10k_20211231.htm#2672406 Filing: 000156459022007157 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8591000 USD 2019-01-01 – 2019-12-31: 8591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2019-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 8591000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8591000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459022007157/casa-10k_20211231.htm#2683433 Filing: 000156459022007157 The citation records this snapshot. The page link may show a newer release later.	−USD 47.61 million Calculation and evidence -39022000 − 8591000 USD Exact free cash flow: -47613000 USD 2019-01-01 – 2019-12-31: -39022000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2019-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: -47613000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39022000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459022007157/casa-10k_20211231.htm#2672406 Filing: 000156459022007157 Input fundies:CapitalExpenditure: 8591000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000156459022007157/casa-10k_20211231.htm#2683433 Filing: 000156459022007157 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 24.8 million Exact value Exact value: 24801000 USD 2020-01-01 – 2020-12-31: 24801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2020-12-31 Casa Systems Inc (edgar:1333835) Net Income: 24801000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24801000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2673133 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 53.64 million Exact value Exact value: 53642000 USD 2020-01-01 – 2020-12-31: 53642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2020-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: 53642000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2798518 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153000 USD 2020-01-01 – 2020-12-31: 5153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2020-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 5153000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2809749 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 48.49 million Calculation and evidence 53642000 − 5153000 USD Exact free cash flow: 48489000 USD 2020-01-01 – 2020-12-31: 53642000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2020-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: 48489000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2798518 Filing: 000095017023008129 Input fundies:CapitalExpenditure: 5153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2809749 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.21 million Exact value Exact value: 3207000 USD 2021-01-01 – 2021-12-31: 3207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2021-12-31 Casa Systems Inc (edgar:1333835) Net Income: 3207000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3207000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2671177 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 33.6 million Exact value Exact value: 33598000 USD 2021-01-01 – 2021-12-31: 33598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2021-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: 33598000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33598000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2796468 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3887000 USD 2021-01-01 – 2021-12-31: 3887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2021-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 3887000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3887000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2807565 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Calculation and evidence 33598000 − 3887000 USD Exact free cash flow: 29711000 USD 2021-01-01 – 2021-12-31: 33598000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2021-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: 29711000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33598000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2796468 Filing: 000095017023008129 Input fundies:CapitalExpenditure: 3887000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2807565 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 79.21 million Exact value Exact value: -79205000 USD 2022-01-01 – 2022-12-31: -79205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Net Income: -79205000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79205000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2669146 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Exact value Exact value: -8634000 USD 2022-01-01 – 2022-12-31: -8634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Operating Cash Flow: -8634000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8634000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2794345 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3705000 USD 2022-01-01 – 2022-12-31: 3705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Capital Expenditure: 3705000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3705000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2805381 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.	−USD 12.34 million Calculation and evidence -8634000 − 3705000 USD Exact free cash flow: -12339000 USD 2022-01-01 – 2022-12-31: -8634000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casa Systems Inc · 2022-12-31 Casa Systems Inc (edgar:1333835) Free cash flow: -12339000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8634000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2794345 Filing: 000095017023008129 Input fundies:CapitalExpenditure: 3705000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333835/000095017023008129/casa-20221231.htm#2805381 Filing: 000095017023008129 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 2,412 latest values · 2,412 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001333835, 1333835, CASA, edgar:1333835

Also known as Casa Systems Inc, Casa Systems, Inc.

Casa Systems Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation