Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.4959M
March 31, 2026 -0.4256M
December 31, 2025 0.3464M
September 30, 2025 0.0929M
June 30, 2025 -0.1847M
March 31, 2025 -0.3328M
December 31, 2024 -0.3443M
September 30, 2024 -0.0094M
June 30, 2024 -0.2138M
March 31, 2024 -0.135M
December 31, 2023 -0.4537M
September 30, 2023 -0.0325M
June 30, 2023 -0.0282M
March 31, 2023 -0.0075M
December 31, 2022 -0.0058M
September 30, 2022 -0.01M
June 30, 2022 -0.0148M
March 31, 2022 -0.0047M
December 31, 2021 -0.0157M
Date Value
September 30, 2021 -0.0046M
June 30, 2021 -0.0162M
March 31, 2021 -0.0095M
December 31, 2020 -0.0014M
September 30, 2020 -0.0225M
June 30, 2020 -0.0306M
March 31, 2020
December 31, 2019 0.0105M
September 30, 2019 -0.0197M
June 30, 2019 -0.008M
March 31, 2019 -0.0028M
December 31, 2018 -0.0394M
September 30, 2018 0.032M
June 30, 2018 0.0162M
March 31, 2018 0.0024M
December 31, 2017 -0.0005M
September 30, 2017 0.00
June 30, 2017 -0.0003M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Marchex, Inc. -0.649M
Totaligent, Inc. -0.039M
Bright Mountain Media, Inc. -0.287M
LQR House, Inc. -2.622M
Beasley Broadcast Group, Inc. -11.76M